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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 | 213.00 | 213.00 | | 213.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 686.00 | 686.00 | | 686.00 |
AT Other tangible assets | 9 130.00 | 9 130.00 | | 9 130.00 |
BJ TOTAL (I) | 13 841.00 | 10 030.00 | 3 811.00 | 13 841.00 |
BT Goods | 18 226.00 | | 18 226.00 | 18 226.00 |
BX Customers and related accounts | 272 588.00 | 14 892.00 | 257 695.00 | 272 588.00 |
BZ Other receivables | 117 097.00 | | 117 097.00 | 117 097.00 |
CF Cash and cash equivalents | 528.00 | | 528.00 | 528.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 409 279.00 | 14 892.00 | 394 386.00 | 409 279.00 |
CO Grand total (0 to V) | 423 121.00 | 24 923.00 | 398 197.00 | 423 121.00 |
CR Shares due in more than one year | 16 903.00 | | | 16 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | -55 615.00 | -65 303.00 | | -55 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 813.00 | 9 687.00 | | -8 813.00 |
DL TOTAL (I) | 7 070.00 | 15 884.00 | | 7 070.00 |
DU Loans and Debts from Credit Institutions (3) | 2 194.00 | 2 531.00 | | 2 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 255.00 | 89 148.00 | | 89 255.00 |
DX Trade payables and related accounts | 243 280.00 | 236 528.00 | | 243 280.00 |
DY Tax and social security liabilities | 51 359.00 | 59 670.00 | | 51 359.00 |
EA Other liabilities | 5 036.00 | 3 630.00 | | 5 036.00 |
EC TOTAL (IV) | 391 127.00 | 391 509.00 | | 391 127.00 |
EE Grand total (I to V) | 398 197.00 | 407 393.00 | | 398 197.00 |
EG Accrued income and payables due within one year | 391 127.00 | 391 509.00 | | 391 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 194.00 | 2 531.00 | | 2 194.00 |
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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 | 89 256.00 | 89 256.00 | | 89 256.00 |
8B Suppliers and Related Accounts | 243 281.00 | 243 281.00 | | 243 281.00 |
8C Staff and Related Accounts | 7 468.00 | 7 468.00 | | 7 468.00 |
8D Social Security and Other Social Organizations | 4 959.00 | 4 959.00 | | 4 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 037.00 | 5 037.00 | | 5 037.00 |
UX Other trade receivables | 255 685.00 | 255 685.00 | | 255 685.00 |
VA Doubtful or disputed receivables | 16 903.00 | | 16 903.00 | 16 903.00 |
VB VAT | 31 973.00 | 31 973.00 | | 31 973.00 |
VG Loans with a maturity of up to one year at origin | 2 195.00 | 2 195.00 | | 2 195.00 |
VP Miscellaneous | 14 899.00 | 14 899.00 | | 14 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 225.00 | 70 225.00 | | 70 225.00 |
VS Prepaid expenses | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 525.00 | 373 621.00 | 16 903.00 | 390 525.00 |
VW VAT | 37 674.00 | 37 674.00 | | 37 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 127.00 | 391 127.00 | | 391 127.00 |
