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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 | 1 868.00 | 1 868.00 | | 1 868.00 |
AT Other tangible assets | 132 147.00 | 108 455.00 | 23 692.00 | 132 147.00 |
BH Other financial assets | 6 798.00 | | 6 798.00 | 6 798.00 |
BJ TOTAL (I) | 140 813.00 | 110 322.00 | 30 490.00 | 140 813.00 |
BX Customers and related accounts | 601 393.00 | 10 000.00 | 591 393.00 | 601 393.00 |
BZ Other receivables | 65 907.00 | | 65 907.00 | 65 907.00 |
CF Cash and cash equivalents | 492 639.00 | | 492 639.00 | 492 639.00 |
CH Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 1 162 290.00 | 10 000.00 | 1 152 290.00 | 1 162 290.00 |
CO Grand total (0 to V) | 1 303 103.00 | 120 322.00 | 1 182 781.00 | 1 303 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 46 384.00 | | | 46 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 469.00 | | | -110 469.00 |
DL TOTAL (I) | 65 916.00 | | | 65 916.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 307.00 | | | 65 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 997.00 | | | 16 997.00 |
DX Trade payables and related accounts | 735 915.00 | | | 735 915.00 |
DY Tax and social security liabilities | 274 849.00 | | | 274 849.00 |
EA Other liabilities | 1 797.00 | | | 1 797.00 |
EC TOTAL (IV) | 1 094 865.00 | | | 1 094 865.00 |
EE Grand total (I to V) | 1 182 781.00 | | | 1 182 781.00 |
EG Accrued income and payables due within one year | 1 096 291.00 | | | 1 096 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 914.00 | | | 47 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 000.00 | | | 22 000.00 |
6T Receivables | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | 22 000.00 | 10 000.00 | | 22 000.00 |
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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 | 16 997.00 | 16 997.00 | | 16 997.00 |
8B Suppliers and Related Accounts | 735 915.00 | 735 915.00 | | 735 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 797.00 | 1 797.00 | | 1 797.00 |
VG Loans with a maturity of up to one year at origin | 65 307.00 | 54 982.00 | 10 325.00 | 65 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 849.00 | 274 849.00 | | 274 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 449.00 | 669 651.00 | 6 798.00 | 676 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 865.00 | 1 084 540.00 | 10 325.00 | 1 094 865.00 |
