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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 | 4 599.00 | 4 599.00 | | 4 599.00 |
AT Other tangible assets | 52 530.00 | 9 152.00 | 43 379.00 | 52 530.00 |
AV Fixed assets in progress | 12 906.00 | | 12 906.00 | 12 906.00 |
BJ TOTAL (I) | 70 035.00 | 13 751.00 | 56 284.00 | 70 035.00 |
BT Goods | 24 958.00 | | 24 958.00 | 24 958.00 |
BX Customers and related accounts | 719 246.00 | 28 895.00 | 690 351.00 | 719 246.00 |
BZ Other receivables | 19 875.00 | | 19 875.00 | 19 875.00 |
CD Marketable securities | 72 260.00 | | 72 260.00 | 72 260.00 |
CF Cash and cash equivalents | 219 140.00 | | 219 140.00 | 219 140.00 |
CH Prepaid expenses | 2 092.00 | | 2 092.00 | 2 092.00 |
CJ TOTAL (II) | 1 057 572.00 | 28 895.00 | 1 028 676.00 | 1 057 572.00 |
CO Grand total (0 to V) | 1 127 607.00 | 42 646.00 | 1 084 961.00 | 1 127 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 025.00 | 100 025.00 | | 100 025.00 |
DD Legal reserve (1) | 10 003.00 | 800.00 | | 10 003.00 |
DG Other reserves | 194 989.00 | 123 805.00 | | 194 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 238.00 | 80 386.00 | | 107 238.00 |
DL TOTAL (I) | 412 254.00 | 305 017.00 | | 412 254.00 |
DU Loans and Debts from Credit Institutions (3) | 94 828.00 | 303 373.00 | | 94 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 644.00 | 66 148.00 | | 85 644.00 |
DX Trade payables and related accounts | 365 837.00 | 150 397.00 | | 365 837.00 |
DY Tax and social security liabilities | 89 618.00 | 45 643.00 | | 89 618.00 |
EA Other liabilities | 36 780.00 | 734.00 | | 36 780.00 |
EC TOTAL (IV) | 672 706.00 | 566 295.00 | | 672 706.00 |
EE Grand total (I to V) | 1 084 961.00 | 871 311.00 | | 1 084 961.00 |
EG Accrued income and payables due within one year | 593 391.00 | 513 107.00 | | 593 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442.00 | 185.00 | | 442.00 |
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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 | 15 631.00 | 3 472.00 | 5 352.00 | 15 631.00 |
PE DEPRECIATION Total including other intangible assets | 3 453.00 | 1 146.00 | | 3 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 178.00 | 2 326.00 | 5 352.00 | 12 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 520.00 | 1 375.00 | | 27 520.00 |
7B Total provisions for depreciation | 27 520.00 | 1 375.00 | | 27 520.00 |
7C Grand total | 27 520.00 | 1 375.00 | | 27 520.00 |
UE of which provisions and reversals: - Operating | | 1 375.00 | | |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 365 837.00 | 365 837.00 | | 365 837.00 |
8C Staff and Related Accounts | 7 185.00 | 7 185.00 | | 7 185.00 |
8D Social Security and Other Social Organizations | 12 814.00 | 12 814.00 | | 12 814.00 |
8E Income Taxes | 10 475.00 | 10 475.00 | | 10 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 780.00 | 36 780.00 | | 36 780.00 |
UX Other trade receivables | 719 246.00 | | | 719 246.00 |
VB VAT | 19 501.00 | | | 19 501.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 94 386.00 | 15 071.00 | 79 315.00 | 94 386.00 |
VI Group and Associates | 85 579.00 | 85 579.00 | | 85 579.00 |
VK Loans repaid during the year | 208 802.00 | | | 208 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | | | 375.00 |
VS Prepaid expenses | 2 092.00 | | | 2 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 214.00 | 741 214.00 | | 741 214.00 |
VW VAT | 57 328.00 | 57 328.00 | | 57 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 706.00 | 593 391.00 | 79 315.00 | 672 706.00 |
