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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 177.00 | | 177.00 | 177.00 |
BT Goods | 96 260.00 | | 96 260.00 | 96 260.00 |
BX Customers and related accounts | 8 801 206.00 | 89 145.00 | 8 712 061.00 | 8 801 206.00 |
BZ Other receivables | 968 288.00 | | 968 288.00 | 968 288.00 |
CF Cash and cash equivalents | 131 971.00 | | 131 971.00 | 131 971.00 |
CH Prepaid expenses | 10 002.00 | | 10 002.00 | 10 002.00 |
CJ TOTAL (II) | 10 007 728.00 | 89 145.00 | 9 918 583.00 | 10 007 728.00 |
CO Grand total (0 to V) | 10 007 905.00 | 89 145.00 | 9 918 760.00 | 10 007 905.00 |
CP Shares due in less than one year | 162.00 | | | 162.00 |
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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 |
DG Other reserves | 434 431.00 | 421 409.00 | | 434 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 153.00 | 113 023.00 | | 169 153.00 |
DL TOTAL (I) | 609 085.00 | 539 931.00 | | 609 085.00 |
DU Loans and Debts from Credit Institutions (3) | 8 156.00 | | | 8 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 035 891.00 | 3 629 528.00 | | 3 035 891.00 |
DW Advances and down payments received on current orders | 3 178.00 | | | 3 178.00 |
DX Trade payables and related accounts | 3 081 287.00 | 2 885 561.00 | | 3 081 287.00 |
DY Tax and social security liabilities | 876 220.00 | 982 465.00 | | 876 220.00 |
EA Other liabilities | 2 191 395.00 | 72 327.00 | | 2 191 395.00 |
EB Prepaid income (2) | 113 547.00 | 131 965.00 | | 113 547.00 |
EC TOTAL (IV) | 9 309 675.00 | 7 701 846.00 | | 9 309 675.00 |
EE Grand total (I to V) | 9 918 760.00 | 8 241 778.00 | | 9 918 760.00 |
EG Accrued income and payables due within one year | 9 306 497.00 | 7 701 846.00 | | 9 306 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 156.00 | | | 8 156.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177.00 | | | 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 536.00 | 70 609.00 | | 18 536.00 |
7B Total provisions for depreciation | 18 536.00 | 70 609.00 | | 18 536.00 |
7C Grand total | 18 536.00 | 70 609.00 | | 18 536.00 |
UE of which provisions and reversals: - Operating | | 70 609.00 | | |
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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 | 3 081 287.00 | 3 081 287.00 | | 3 081 287.00 |
8C Staff and Related Accounts | 3 154.00 | 3 154.00 | | 3 154.00 |
8D Social Security and Other Social Organizations | 10 428.00 | 10 428.00 | | 10 428.00 |
8E Income Taxes | 29 420.00 | 29 420.00 | | 29 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 191 395.00 | 2 191 395.00 | | 2 191 395.00 |
8L Deferred income | 113 547.00 | 113 547.00 | | 113 547.00 |
UT Other financial assets | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 8 698 925.00 | 8 698 925.00 | | 8 698 925.00 |
VA Doubtful or disputed receivables | 102 281.00 | 102 281.00 | | 102 281.00 |
VB VAT | 471 612.00 | 471 612.00 | | 471 612.00 |
VC Group and associates | 17 526.00 | 17 526.00 | | 17 526.00 |
VG Loans with a maturity of up to one year at origin | 8 156.00 | 8 156.00 | | 8 156.00 |
VI Group and Associates | 3 035 891.00 | 3 035 891.00 | | 3 035 891.00 |
VP Miscellaneous | 5.00 | 4.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 516.00 | 3 516.00 | | 3 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 146.00 | 479 146.00 | | 479 146.00 |
VS Prepaid expenses | 10 002.00 | 10 002.00 | | 10 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 779 659.00 | 9 779 659.00 | | 9 779 659.00 |
VW VAT | 829 701.00 | 829 701.00 | | 829 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 306 497.00 | 9 306 497.00 | | 9 306 497.00 |
