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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 | 13 782.00 | 13 197.00 | 584.00 | 13 782.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 27 208.00 | 19 416.00 | 7 791.00 | 27 208.00 |
BJ TOTAL (I) | 80 990.00 | 32 614.00 | 48 376.00 | 80 990.00 |
BT Goods | 22 816.00 | | 22 816.00 | 22 816.00 |
BX Customers and related accounts | 381 696.00 | 1 368.00 | 380 327.00 | 381 696.00 |
BZ Other receivables | 122 741.00 | | 122 741.00 | 122 741.00 |
CF Cash and cash equivalents | 120 599.00 | | 120 599.00 | 120 599.00 |
CJ TOTAL (II) | 647 853.00 | 1 368.00 | 646 485.00 | 647 853.00 |
CO Grand total (0 to V) | 728 844.00 | 33 983.00 | 694 861.00 | 728 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 29 069.00 | | | 29 069.00 |
DH Retained earnings | -29 272.00 | | | -29 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 754.00 | | | 2 754.00 |
DL TOTAL (I) | 13 552.00 | | | 13 552.00 |
DU Loans and Debts from Credit Institutions (3) | 517.00 | | | 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 743.00 | | | 8 743.00 |
DX Trade payables and related accounts | 513 637.00 | | | 513 637.00 |
DY Tax and social security liabilities | 51 963.00 | | | 51 963.00 |
EA Other liabilities | 71 739.00 | | | 71 739.00 |
EB Prepaid income (2) | 34 708.00 | | | 34 708.00 |
EC TOTAL (IV) | 681 308.00 | | | 681 308.00 |
EE Grand total (I to V) | 694 861.00 | | | 694 861.00 |
EG Accrued income and payables due within one year | 681 308.00 | | | 681 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517.00 | | | 517.00 |
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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 | 78 930.00 | | 3 262.00 | 78 930.00 |
I4 DECREASES Grand Total | | 1 201.00 | 80 991.00 | |
IO DECREASES Total including other intangible assets | | | 53 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 201.00 | 27 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 783.00 | | | 53 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 148.00 | | 3 262.00 | 25 148.00 |
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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 | 23 189.00 | 10 627.00 | 1 201.00 | 23 189.00 |
PE DEPRECIATION Total including other intangible assets | 4 568.00 | 8 630.00 | | 4 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 621.00 | 1 997.00 | 1 201.00 | 18 621.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 743.00 | 8 743.00 | | 8 743.00 |
8B Suppliers and Related Accounts | 513 638.00 | 513 638.00 | | 513 638.00 |
8D Social Security and Other Social Organizations | 51 963.00 | 51 963.00 | | 51 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 997.00 | 62 997.00 | | 62 997.00 |
8L Deferred income | 34 708.00 | 34 708.00 | | 34 708.00 |
UX Other trade receivables | 381 697.00 | 381 697.00 | | 381 697.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VI Group and Associates | 8 743.00 | 8 743.00 | | 8 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 742.00 | 122 742.00 | | 122 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 438.00 | 504 438.00 | | 504 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 309.00 | 681 309.00 | | 681 309.00 |
