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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 | 4 942.00 | 4 942.00 | | 4 942.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 8 142.00 | 4 942.00 | 3 200.00 | 8 142.00 |
BX Customers and related accounts | 95 455.00 | 4 581.00 | 90 874.00 | 95 455.00 |
BZ Other receivables | 402 299.00 | | 402 299.00 | 402 299.00 |
CF Cash and cash equivalents | 345 118.00 | | 345 118.00 | 345 118.00 |
CJ TOTAL (II) | 842 872.00 | 4 581.00 | 838 291.00 | 842 872.00 |
CO Grand total (0 to V) | 851 015.00 | 9 523.00 | 841 491.00 | 851 015.00 |
CR Shares due in more than one year | 6 872.00 | | | 6 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 811.00 | 283 955.00 | | 256 811.00 |
DL TOTAL (I) | 262 311.00 | 289 455.00 | | 262 311.00 |
DU Loans and Debts from Credit Institutions (3) | 3 791.00 | 4 131.00 | | 3 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DW Advances and down payments received on current orders | 3 617.00 | 9 405.00 | | 3 617.00 |
DX Trade payables and related accounts | 548 943.00 | 594 808.00 | | 548 943.00 |
DY Tax and social security liabilities | 15 284.00 | 16 136.00 | | 15 284.00 |
EA Other liabilities | 2 546.00 | 5 866.00 | | 2 546.00 |
EC TOTAL (IV) | 579 180.00 | 635 346.00 | | 579 180.00 |
EE Grand total (I to V) | 841 491.00 | 924 801.00 | | 841 491.00 |
EG Accrued income and payables due within one year | 575 564.00 | 621 810.00 | | 575 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 791.00 | 4 131.00 | | 3 791.00 |
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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 | 8 142.00 | | | 8 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 8 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 942.00 | | | 4 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 4 811.00 | 131.00 | | 4 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 811.00 | 131.00 | | 4 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 852.00 | | 29 271.00 | 33 852.00 |
7B Total provisions for depreciation | 33 852.00 | | 29 271.00 | 33 852.00 |
7C Grand total | 33 852.00 | | 29 271.00 | 33 852.00 |
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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 | 548 943.00 | 548 943.00 | | 548 943.00 |
8C Staff and Related Accounts | 3 320.00 | 3 320.00 | | 3 320.00 |
8D Social Security and Other Social Organizations | 11 964.00 | 11 964.00 | | 11 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 546.00 | 2 546.00 | | 2 546.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 88 584.00 | 88 584.00 | | 88 584.00 |
VA Doubtful or disputed receivables | 6 872.00 | 6 872.00 | | 6 872.00 |
VB VAT | 184 289.00 | 184 289.00 | | 184 289.00 |
VC Group and associates | 175 665.00 | 175 665.00 | | 175 665.00 |
VH Loans with a maturity of more than one year at origin | 3 791.00 | 3 791.00 | | 3 791.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 40 999.00 | 40 999.00 | | 40 999.00 |
VN Other taxes, similar payments | 1 251.00 | 1 251.00 | | 1 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 954.00 | 497 755.00 | 3 200.00 | 500 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 564.00 | 575 564.00 | | 575 564.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
