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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 | 7 223.00 | 6 348.00 | 875.00 | 7 223.00 |
BJ TOTAL (I) | 7 223.00 | 6 348.00 | 875.00 | 7 223.00 |
BX Customers and related accounts | 399 415.00 | | 399 415.00 | 399 415.00 |
BZ Other receivables | 970 817.00 | | 970 817.00 | 970 817.00 |
CF Cash and cash equivalents | 442 070.00 | | 442 070.00 | 442 070.00 |
CJ TOTAL (II) | 1 812 302.00 | | 1 812 302.00 | 1 812 302.00 |
CO Grand total (0 to V) | 1 819 525.00 | 6 348.00 | 1 813 177.00 | 1 819 525.00 |
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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 |
DH Retained earnings | 9 190.00 | 13 592.00 | | 9 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 738.00 | -4 403.00 | | 7 738.00 |
DL TOTAL (I) | 22 427.00 | 14 690.00 | | 22 427.00 |
DU Loans and Debts from Credit Institutions (3) | 356 852.00 | 437 740.00 | | 356 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 325.00 | 212 325.00 | | 212 325.00 |
DX Trade payables and related accounts | 746 012.00 | 802 841.00 | | 746 012.00 |
DY Tax and social security liabilities | 40 933.00 | 39 092.00 | | 40 933.00 |
EA Other liabilities | 434 628.00 | 471 519.00 | | 434 628.00 |
EC TOTAL (IV) | 1 790 750.00 | 1 963 517.00 | | 1 790 750.00 |
EE Grand total (I to V) | 1 813 177.00 | 1 978 207.00 | | 1 813 177.00 |
EG Accrued income and payables due within one year | 1 515 905.00 | 1 609 466.00 | | 1 515 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 643.00 | 578.00 | | 643.00 |
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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 | 11 840.00 | | 988.00 | 11 840.00 |
I4 DECREASES Grand Total | | 5 605.00 | 7 223.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 305.00 | 7 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 540.00 | | 988.00 | 11 540.00 |
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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 | 11 576.00 | 377.00 | 5 605.00 | 11 576.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | 300.00 | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 276.00 | 377.00 | 5 305.00 | 11 276.00 |
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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 | 212 325.00 | 212 325.00 | | 212 325.00 |
8B Suppliers and Related Accounts | 746 012.00 | 746 012.00 | | 746 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 628.00 | 434 628.00 | | 434 628.00 |
UX Other trade receivables | 399 415.00 | 399 415.00 | | 399 415.00 |
VB VAT | 50 942.00 | 50 942.00 | | 50 942.00 |
VG Loans with a maturity of up to one year at origin | 2 800.00 | 2 800.00 | | 2 800.00 |
VH Loans with a maturity of more than one year at origin | 354 051.00 | 79 207.00 | 274 844.00 | 354 051.00 |
VK Loans repaid during the year | 45 949.00 | | | 45 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 919 875.00 | 919 875.00 | | 919 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 232.00 | 1 370 232.00 | | 1 370 232.00 |
VW VAT | 40 933.00 | 40 933.00 | | 40 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 750.00 | 1 515 905.00 | 274 844.00 | 1 790 750.00 |
