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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 101 046.00 | 6 634.00 | 94 412.00 | 101 046.00 |
BZ Other receivables | 696 128.00 | | 696 128.00 | 696 128.00 |
CF Cash and cash equivalents | 4 602.00 | | 4 602.00 | 4 602.00 |
CJ TOTAL (II) | 801 776.00 | 6 634.00 | 795 143.00 | 801 776.00 |
CO Grand total (0 to V) | 801 776.00 | 6 634.00 | 795 143.00 | 801 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 1 186.00 | | | 1 186.00 |
DD Legal reserve (1) | 13 177.00 | | | 13 177.00 |
DF Regulated reserves (1) | 7 795.00 | | | 7 795.00 |
DG Other reserves | 28 537.00 | | | 28 537.00 |
DH Retained earnings | -63 019.00 | | | -63 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 696.00 | | | -59 696.00 |
DL TOTAL (I) | 23 980.00 | | | 23 980.00 |
DU Loans and Debts from Credit Institutions (3) | 127 571.00 | | | 127 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 350.00 | | | 272 350.00 |
DW Advances and down payments received on current orders | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 330 789.00 | | | 330 789.00 |
DY Tax and social security liabilities | 40 402.00 | | | 40 402.00 |
EC TOTAL (IV) | 771 163.00 | | | 771 163.00 |
EE Grand total (I to V) | 795 143.00 | | | 795 143.00 |
EG Accrued income and payables due within one year | 768 491.00 | | | 768 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 842.00 | | | 2 842.00 |
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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 | 1 073 940.00 | | 6 394.00 | 1 073 940.00 |
I4 DECREASES Grand Total | | 1 080 334.00 | | |
IO DECREASES Total including other intangible assets | | 17 414.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 062 920.00 | | |
KD ACQUISITIONS Total including other intangible assets | 17 414.00 | | | 17 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 525.00 | | 6 394.00 | 1 056 525.00 |
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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 | 386 586.00 | 55 797.00 | 442 383.00 | 386 586.00 |
PE DEPRECIATION Total including other intangible assets | 5 806.00 | 47.00 | 5 853.00 | 5 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 781.00 | 55 750.00 | 436 531.00 | 380 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 692.00 | 4 941.00 | | 1 692.00 |
7B Total provisions for depreciation | 1 692.00 | 4 941.00 | | 1 692.00 |
7C Grand total | 1 692.00 | 4 941.00 | | 1 692.00 |
UE of which provisions and reversals: - Operating | | 4 941.00 | | |
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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 | 330 789.00 | 330 789.00 | | 330 789.00 |
8C Staff and Related Accounts | 7 937.00 | 7 937.00 | | 7 937.00 |
8D Social Security and Other Social Organizations | 20 528.00 | 20 528.00 | | 20 528.00 |
UX Other trade receivables | 93 846.00 | | | 93 846.00 |
VA Doubtful or disputed receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 10 611.00 | | | 10 611.00 |
VG Loans with a maturity of up to one year at origin | 2 842.00 | 2 842.00 | | 2 842.00 |
VH Loans with a maturity of more than one year at origin | 124 729.00 | 61 244.00 | 63 485.00 | 124 729.00 |
VI Group and Associates | 272 350.00 | 272 350.00 | | 272 350.00 |
VK Loans repaid during the year | 59 082.00 | | | 59 082.00 |
VM Income taxes | 24 068.00 | | | 24 068.00 |
VP Miscellaneous | 56.00 | | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 697.00 | 11 697.00 | | 11 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661 393.00 | | | 661 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 174.00 | 797 174.00 | | 797 174.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 112.00 | 707 627.00 | 63 485.00 | 771 112.00 |
