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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 | 16 693.00 | 10 422.00 | 6 271.00 | 16 693.00 |
BH Other financial assets | 7 551.00 | | 7 551.00 | 7 551.00 |
BJ TOTAL (I) | 24 544.00 | 10 722.00 | 13 822.00 | 24 544.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 746 873.00 | 209 338.00 | 537 534.00 | 746 873.00 |
BZ Other receivables | 911 496.00 | 698 652.00 | 212 844.00 | 911 496.00 |
CF Cash and cash equivalents | 221 481.00 | | 221 481.00 | 221 481.00 |
CH Prepaid expenses | 10 393.00 | | 10 393.00 | 10 393.00 |
CJ TOTAL (II) | 1 890 323.00 | 907 990.00 | 982 333.00 | 1 890 323.00 |
CO Grand total (0 to V) | 1 914 867.00 | 918 712.00 | 996 155.00 | 1 914 867.00 |
CU Other investments | 300.00 | 300.00 | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 18 238.00 | 18 238.00 | | 18 238.00 |
DH Retained earnings | -184 827.00 | -152 040.00 | | -184 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 763.00 | -32 787.00 | | -33 763.00 |
DL TOTAL (I) | 239 648.00 | 273 411.00 | | 239 648.00 |
DU Loans and Debts from Credit Institutions (3) | 114 026.00 | 147 680.00 | | 114 026.00 |
DX Trade payables and related accounts | 368 336.00 | 393 498.00 | | 368 336.00 |
DY Tax and social security liabilities | 135 607.00 | 180 699.00 | | 135 607.00 |
EA Other liabilities | 138 537.00 | 132 990.00 | | 138 537.00 |
EC TOTAL (IV) | 756 507.00 | 854 866.00 | | 756 507.00 |
EE Grand total (I to V) | 996 155.00 | 1 128 277.00 | | 996 155.00 |
EG Accrued income and payables due within one year | 678 410.00 | 740 519.00 | | 678 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 85.00 | | |
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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 | 21 823.00 | | 2 721.00 | 21 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 851.00 | |
I4 DECREASES Grand Total | | | 24 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 123.00 | | 2 571.00 | 14 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 700.00 | | 151.00 | 7 700.00 |
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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 | 8 471.00 | 1 951.00 | | 8 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 471.00 | 1 951.00 | | 8 471.00 |
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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 | 368 336.00 | 368 336.00 | | 368 336.00 |
8D Social Security and Other Social Organizations | 135 607.00 | 135 607.00 | | 135 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 537.00 | 138 537.00 | | 138 537.00 |
UT Other financial assets | 7 551.00 | | 7 551.00 | 7 551.00 |
UX Other trade receivables | 746 873.00 | 746 873.00 | | 746 873.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 113 892.00 | 35 798.00 | 78 094.00 | 113 892.00 |
VK Loans repaid during the year | 33 702.00 | | | 33 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911 496.00 | 911 496.00 | | 911 496.00 |
VS Prepaid expenses | 10 393.00 | 10 393.00 | | 10 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 312.00 | 1 668 762.00 | 7 551.00 | 1 676 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 507.00 | 678 410.00 | 78 094.00 | 756 507.00 |
