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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 1 563.00 | |
BD Other fixed assets | | | 10.00 | |
BH Other financial assets | | | 5 880.00 | |
BJ TOTAL (I) | | | 7 452.00 | |
BT Goods | | | 7 030.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 796 587.00 | |
BZ Other receivables | | | 99 292.00 | |
CF Cash and cash equivalents | | | 7 900.00 | |
CH Prepaid expenses | | | 9 874.00 | |
CJ TOTAL (II) | | | 920 684.00 | |
CO Grand total (0 to V) | | | 928 136.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 5 448.00 | 5 448.00 | | 5 448.00 |
DG Other reserves | 28 520.00 | 62 657.00 | | 28 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 094.00 | -34 137.00 | | 5 094.00 |
DK Regulated provisions | | 1 391.00 | | |
DL TOTAL (I) | 119 061.00 | 115 359.00 | | 119 061.00 |
DU Loans and Debts from Credit Institutions (3) | 171 357.00 | 158 163.00 | | 171 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | 829.00 | | 475.00 |
DX Trade payables and related accounts | 138 271.00 | 116 042.00 | | 138 271.00 |
DY Tax and social security liabilities | 138 079.00 | 120 421.00 | | 138 079.00 |
EA Other liabilities | 360 892.00 | 241 906.00 | | 360 892.00 |
EB Prepaid income (2) | | 14 167.00 | | |
EC TOTAL (IV) | 809 075.00 | 651 527.00 | | 809 075.00 |
EE Grand total (I to V) | 928 136.00 | 766 886.00 | | 928 136.00 |
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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 | 143 019.00 | | 1 521.00 | 143 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 890.00 | |
I4 DECREASES Grand Total | | 89 473.00 | 55 067.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 473.00 | 34 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 130.00 | | 1 521.00 | 122 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 890.00 | | | 5 890.00 |
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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 | 68 467.00 | 6 184.00 | 27 036.00 | 68 467.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 467.00 | 6 184.00 | 27 036.00 | 53 467.00 |
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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 | 138 272.00 | 138 272.00 | | 138 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 446.00 | 499 446.00 | | 499 446.00 |
UT Other financial assets | 5 880.00 | | 5 880.00 | 5 880.00 |
VG Loans with a maturity of up to one year at origin | 171 357.00 | 171 357.00 | | 171 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895 880.00 | 895 880.00 | | 895 880.00 |
VS Prepaid expenses | 9 874.00 | 9 874.00 | | 9 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 633.00 | 905 754.00 | 5 880.00 | 911 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 075.00 | 809 075.00 | | 809 075.00 |
