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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 | 14 550.00 | 14 550.00 | | 14 550.00 |
AR Technical installations, industrial equipment and tools | 16 660.00 | 16 660.00 | | 16 660.00 |
AT Other tangible assets | 5 565.00 | 1 176.00 | 4 388.00 | 5 565.00 |
BJ TOTAL (I) | 37 275.00 | 32 386.00 | 4 888.00 | 37 275.00 |
BX Customers and related accounts | 757 701.00 | | 757 701.00 | 757 701.00 |
BZ Other receivables | 145 276.00 | 16 628.00 | 128 648.00 | 145 276.00 |
CF Cash and cash equivalents | 92 694.00 | | 92 694.00 | 92 694.00 |
CH Prepaid expenses | 4 650.00 | | 4 650.00 | 4 650.00 |
CJ TOTAL (II) | 1 000 321.00 | 16 628.00 | 983 693.00 | 1 000 321.00 |
CO Grand total (0 to V) | 1 037 595.00 | 49 014.00 | 988 581.00 | 1 037 595.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 454.00 | 24 454.00 | | 24 454.00 |
DB Share, merger, contribution premiums, etc. | 18 602.00 | 18 602.00 | | 18 602.00 |
DD Legal reserve (1) | 2 329.00 | 2 329.00 | | 2 329.00 |
DG Other reserves | 69 929.00 | 77 084.00 | | 69 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 519.00 | -7 155.00 | | -24 519.00 |
DL TOTAL (I) | 90 795.00 | 115 314.00 | | 90 795.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 018.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 817.00 | 1 872.00 | | 32 817.00 |
DX Trade payables and related accounts | 446 464.00 | 281 050.00 | | 446 464.00 |
DY Tax and social security liabilities | 20 948.00 | | | 20 948.00 |
EA Other liabilities | 397 558.00 | 432 000.00 | | 397 558.00 |
EC TOTAL (IV) | 897 787.00 | 733 940.00 | | 897 787.00 |
EE Grand total (I to V) | 988 581.00 | 849 254.00 | | 988 581.00 |
EG Accrued income and payables due within one year | 897 787.00 | 733 940.00 | | 897 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 018.00 | | |
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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 | 35 300.00 | | 1 976.00 | 35 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501.00 | |
I4 DECREASES Grand Total | | | 37 276.00 | |
IO DECREASES Total including other intangible assets | | | 14 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 550.00 | | | 14 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 750.00 | | 1 475.00 | 20 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 501.00 | |
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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 | 32 005.00 | 381.00 | | 32 005.00 |
PE DEPRECIATION Total including other intangible assets | 14 550.00 | | | 14 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 455.00 | 381.00 | | 17 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 16 628.00 | | |
7B Total provisions for depreciation | | 16 628.00 | | |
7C Grand total | | 16 628.00 | | |
UE of which provisions and reversals: - Operating | | 16 628.00 | | |
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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
8B Suppliers and Related Accounts | 446 464.00 | 446 464.00 | | 446 464.00 |
8C Staff and Related Accounts | 929.00 | 929.00 | | 929.00 |
8D Social Security and Other Social Organizations | 1 573.00 | 1 573.00 | | 1 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 558.00 | 397 558.00 | | 397 558.00 |
UX Other trade receivables | 757 701.00 | 757 701.00 | | 757 701.00 |
VB VAT | 128 648.00 | 128 648.00 | | 128 648.00 |
VI Group and Associates | 30 945.00 | 30 945.00 | | 30 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 628.00 | 16 628.00 | | 16 628.00 |
VS Prepaid expenses | 4 650.00 | 4 650.00 | | 4 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 627.00 | 907 627.00 | | 907 627.00 |
VW VAT | 18 222.00 | 18 222.00 | | 18 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 787.00 | 897 787.00 | | 897 787.00 |
