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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 596.00 | 6 566.00 | 3 030.00 | 9 596.00 |
BH Other financial assets | 4 969.00 | | 4 969.00 | 4 969.00 |
BJ TOTAL (I) | 159 551.00 | 6 566.00 | 152 986.00 | 159 551.00 |
BX Customers and related accounts | 507 300.00 | | 507 300.00 | 507 300.00 |
BZ Other receivables | 29 208.00 | | 29 208.00 | 29 208.00 |
CF Cash and cash equivalents | 350.00 | | 350.00 | 350.00 |
CH Prepaid expenses | 18 250.00 | | 18 250.00 | 18 250.00 |
CJ TOTAL (II) | 555 108.00 | | 555 108.00 | 555 108.00 |
CO Grand total (0 to V) | 714 660.00 | 6 566.00 | 708 094.00 | 714 660.00 |
CP Shares due in less than one year | 4 969.00 | | | 4 969.00 |
CU Other investments | 144 987.00 | | 144 987.00 | 144 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 950.00 | 767.00 | | 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 308.00 | 28 183.00 | | 32 308.00 |
DL TOTAL (I) | 55 258.00 | 50 950.00 | | 55 258.00 |
DU Loans and Debts from Credit Institutions (3) | 105 544.00 | 81 764.00 | | 105 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 533.00 | | 1.00 |
DX Trade payables and related accounts | 267 086.00 | 265 212.00 | | 267 086.00 |
DY Tax and social security liabilities | 93 869.00 | 61 759.00 | | 93 869.00 |
EA Other liabilities | 186 335.00 | 286 002.00 | | 186 335.00 |
EC TOTAL (IV) | 652 836.00 | 695 269.00 | | 652 836.00 |
EE Grand total (I to V) | 708 094.00 | 746 220.00 | | 708 094.00 |
EG Accrued income and payables due within one year | 639 238.00 | 663 886.00 | | 639 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 111.00 | 32 982.00 | | 74 111.00 |
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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 | 158 353.00 | | 1 583.00 | 158 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 956.00 | |
I4 DECREASES Grand Total | | 384.00 | 159 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 384.00 | 9 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 397.00 | | 1 583.00 | 8 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 956.00 | | | 149 956.00 |
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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 | 5 181.00 | 1 769.00 | 384.00 | 5 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 181.00 | 1 769.00 | 384.00 | 5 181.00 |
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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 | 267 086.00 | 267 086.00 | | 267 086.00 |
8E Income Taxes | 1 973.00 | 1 973.00 | | 1 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 335.00 | 186 335.00 | | 186 335.00 |
UT Other financial assets | 4 969.00 | 4 969.00 | | 4 969.00 |
UX Other trade receivables | 507 300.00 | 507 300.00 | | 507 300.00 |
VB VAT | 13 708.00 | 13 708.00 | | 13 708.00 |
VC Group and associates | 15 500.00 | 15 500.00 | | 15 500.00 |
VG Loans with a maturity of up to one year at origin | 74 111.00 | 74 111.00 | | 74 111.00 |
VH Loans with a maturity of more than one year at origin | 31 434.00 | 17 836.00 | 13 598.00 | 31 434.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 20 141.00 | | | 20 141.00 |
VK Loans repaid during the year | 17 399.00 | | | 17 399.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VS Prepaid expenses | 18 250.00 | 18 250.00 | | 18 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 727.00 | 559 727.00 | | 559 727.00 |
VW VAT | 91 342.00 | 91 342.00 | | 91 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 836.00 | 639 238.00 | 13 598.00 | 652 836.00 |
