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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 3 424.00 | 2 475.00 | 949.00 | 3 424.00 |
AT Other tangible assets | 194 508.00 | 181 497.00 | 13 011.00 | 194 508.00 |
BJ TOTAL (I) | 199 979.00 | 185 572.00 | 14 407.00 | 199 979.00 |
BT Goods | 48 007.00 | | 48 007.00 | 48 007.00 |
BX Customers and related accounts | 664 630.00 | | 664 630.00 | 664 630.00 |
BZ Other receivables | 114 964.00 | | 114 964.00 | 114 964.00 |
CF Cash and cash equivalents | 87 994.00 | | 87 994.00 | 87 994.00 |
CH Prepaid expenses | 5 848.00 | | 5 848.00 | 5 848.00 |
CJ TOTAL (II) | 921 443.00 | | 921 443.00 | 921 443.00 |
CO Grand total (0 to V) | 1 121 422.00 | 185 572.00 | 935 850.00 | 1 121 422.00 |
CU Other investments | 447.00 | | 447.00 | 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 31 249.00 | | | 31 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 918.00 | | | 8 918.00 |
DL TOTAL (I) | 48 967.00 | | | 48 967.00 |
DU Loans and Debts from Credit Institutions (3) | 1 177.00 | | | 1 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 898.00 | | | 154 898.00 |
DX Trade payables and related accounts | 596 922.00 | | | 596 922.00 |
DY Tax and social security liabilities | 9 949.00 | | | 9 949.00 |
EA Other liabilities | 123 936.00 | | | 123 936.00 |
EC TOTAL (IV) | 886 883.00 | | | 886 883.00 |
EE Grand total (I to V) | 935 850.00 | | | 935 850.00 |
EG Accrued income and payables due within one year | 886 883.00 | | | 886 883.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 199 979.00 | | | 199 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447.00 | |
I4 DECREASES Grand Total | | | 199 979.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 932.00 | | | 197 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447.00 | | | 447.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 395.00 | 17 177.00 | | 168 395.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 795.00 | 17 177.00 | | 166 795.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 596 922.00 | 596 922.00 | | 596 922.00 |
8C Staff and Related Accounts | 2 623.00 | 2 623.00 | | 2 623.00 |
8D Social Security and Other Social Organizations | 4 436.00 | 4 436.00 | | 4 436.00 |
8E Income Taxes | 1 423.00 | 1 423.00 | | 1 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 936.00 | 123 936.00 | | 123 936.00 |
UX Other trade receivables | 664 630.00 | 664 630.00 | | 664 630.00 |
UZ Social Security, other social security organizations | 52.00 | 52.00 | | 52.00 |
VB VAT | 50 163.00 | 50 163.00 | | 50 163.00 |
VH Loans with a maturity of more than one year at origin | 1 177.00 | 1 177.00 | | 1 177.00 |
VI Group and Associates | 154 898.00 | 154 898.00 | | 154 898.00 |
VK Loans repaid during the year | 7 009.00 | | | 7 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 749.00 | 64 749.00 | | 64 749.00 |
VS Prepaid expenses | 5 848.00 | 5 848.00 | | 5 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 442.00 | 785 442.00 | | 785 442.00 |
VW VAT | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 883.00 | 886 883.00 | | 886 883.00 |
