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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1 161.00 | 1 161.00 | | 1 161.00 |
AT Other tangible assets | 79 229.00 | 48 288.00 | 30 940.00 | 79 229.00 |
BH Other financial assets | 23 655.00 | | 23 655.00 | 23 655.00 |
BJ TOTAL (I) | 104 046.00 | 49 450.00 | 54 595.00 | 104 046.00 |
BV Advances and down payments on orders | 238.00 | | 238.00 | 238.00 |
BX Customers and related accounts | 779 874.00 | 24 978.00 | 754 896.00 | 779 874.00 |
BZ Other receivables | 67 316.00 | | 67 316.00 | 67 316.00 |
CF Cash and cash equivalents | 21 115.00 | | 21 115.00 | 21 115.00 |
CH Prepaid expenses | 26 084.00 | | 26 084.00 | 26 084.00 |
CJ TOTAL (II) | 894 629.00 | 24 978.00 | 869 651.00 | 894 629.00 |
CO Grand total (0 to V) | 998 675.00 | 74 428.00 | 924 247.00 | 998 675.00 |
CP Shares due in less than one year | 5 289.00 | | | 5 289.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 000.00 | | 10 000.00 |
DG Other reserves | 36 571.00 | 14 400.00 | | 36 571.00 |
DH Retained earnings | 2 296.00 | 2 296.00 | | 2 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 161.00 | 28 170.00 | | 91 161.00 |
DL TOTAL (I) | 240 028.00 | 148 867.00 | | 240 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 312.00 | 216 579.00 | | 69 312.00 |
DX Trade payables and related accounts | 238 381.00 | 141 846.00 | | 238 381.00 |
EA Other liabilities | 343 737.00 | 369 610.00 | | 343 737.00 |
EB Prepaid income (2) | 32 786.00 | | | 32 786.00 |
EC TOTAL (IV) | 684 218.00 | 728 036.00 | | 684 218.00 |
EE Grand total (I to V) | 924 247.00 | 876 904.00 | | 924 247.00 |
EG Accrued income and payables due within one year | 684 218.00 | 672 921.00 | | 684 218.00 |
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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 | 166 370.00 | | | 166 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 655.00 | |
I4 DECREASES Grand Total | | | 104 046.00 | |
IO DECREASES Total including other intangible assets | | | 1 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 162.00 | | | 1 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 634.00 | | | 76 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 574.00 | | | 88 574.00 |
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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 | 40 270.00 | 9 985.00 | 804.00 | 40 270.00 |
PE DEPRECIATION Total including other intangible assets | 1 162.00 | | | 1 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 108.00 | 9 985.00 | 804.00 | 39 108.00 |
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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 | 238 382.00 | 238 382.00 | | 238 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 934.00 | 11 934.00 | | 11 934.00 |
8L Deferred income | 32 787.00 | 32 787.00 | | 32 787.00 |
UT Other financial assets | 23 655.00 | | | 23 655.00 |
UX Other trade receivables | 779 875.00 | | | 779 875.00 |
VG Loans with a maturity of up to one year at origin | 3 653.00 | 3 653.00 | | 3 653.00 |
VH Loans with a maturity of more than one year at origin | 55 178.00 | 55 178.00 | | 55 178.00 |
VI Group and Associates | 10 482.00 | 10 482.00 | | 10 482.00 |
VJ Loans taken out during the year | 17 070.00 | | | 17 070.00 |
VK Loans repaid during the year | 117 721.00 | | | 117 721.00 |
VP Miscellaneous | 67 316.00 | | | 67 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 804.00 | 331 804.00 | | 331 804.00 |
VS Prepaid expenses | 26 085.00 | | | 26 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 931.00 | 873 276.00 | 23 655.00 | 896 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 219.00 | 684 219.00 | | 684 219.00 |
