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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 | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 11 540.00 | 11 276.00 | 264.00 | 11 540.00 |
BJ TOTAL (I) | 11 840.00 | 11 576.00 | 264.00 | 11 840.00 |
BX Customers and related accounts | 791 012.00 | | 791 012.00 | 791 012.00 |
BZ Other receivables | 1 106 177.00 | | 1 106 177.00 | 1 106 177.00 |
CF Cash and cash equivalents | 80 754.00 | | 80 754.00 | 80 754.00 |
CJ TOTAL (II) | 1 977 943.00 | | 1 977 943.00 | 1 977 943.00 |
CO Grand total (0 to V) | 1 989 783.00 | 11 576.00 | 1 978 207.00 | 1 989 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 13 592.00 | 29 630.00 | | 13 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 403.00 | -16 038.00 | | -4 403.00 |
DL TOTAL (I) | 14 690.00 | 19 092.00 | | 14 690.00 |
DU Loans and Debts from Credit Institutions (3) | 437 740.00 | 119 852.00 | | 437 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 325.00 | 223 645.00 | | 212 325.00 |
DX Trade payables and related accounts | 802 841.00 | 830 801.00 | | 802 841.00 |
DY Tax and social security liabilities | 39 092.00 | 24 532.00 | | 39 092.00 |
EA Other liabilities | 471 519.00 | 193 270.00 | | 471 519.00 |
EC TOTAL (IV) | 1 963 517.00 | 1 392 100.00 | | 1 963 517.00 |
EE Grand total (I to V) | 1 978 207.00 | 1 411 192.00 | | 1 978 207.00 |
EG Accrued income and payables due within one year | 1 609 466.00 | 1 392 100.00 | | 1 609 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 578.00 | 117 268.00 | | 578.00 |
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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 | 11 840.00 | | | 11 840.00 |
I4 DECREASES Grand Total | | | 11 840.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 540.00 | | | 11 540.00 |
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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 | 11 009.00 | 567.00 | | 11 009.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 709.00 | 567.00 | | 10 709.00 |
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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 | 212 325.00 | 212 325.00 | | 212 325.00 |
8B Suppliers and Related Accounts | 802 841.00 | 802 841.00 | | 802 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 519.00 | 471 519.00 | | 471 519.00 |
UX Other trade receivables | 791 012.00 | 791 012.00 | | 791 012.00 |
VB VAT | 97 266.00 | 97 266.00 | | 97 266.00 |
VG Loans with a maturity of up to one year at origin | 37 740.00 | 37 740.00 | | 37 740.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 45 949.00 | 320 181.00 | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008 911.00 | 1 008 911.00 | | 1 008 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 897 189.00 | 1 897 189.00 | | 1 897 189.00 |
VW VAT | 39 092.00 | 39 092.00 | | 39 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 517.00 | 1 609 466.00 | 320 181.00 | 1 963 517.00 |
