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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 800.00 | | 4 800.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 29 884.00 | 11 696.00 | 18 188.00 | 29 884.00 |
AT Other tangible assets | 47 718.00 | 13 567.00 | 34 150.00 | 47 718.00 |
BH Other financial assets | 22 265.00 | | 22 265.00 | 22 265.00 |
BJ TOTAL (I) | 104 666.00 | 25 263.00 | 79 403.00 | 104 666.00 |
BX Customers and related accounts | 1 018 981.00 | 16 763.00 | 1 002 218.00 | 1 018 981.00 |
BZ Other receivables | 33 906.00 | | 33 906.00 | 33 906.00 |
CF Cash and cash equivalents | 4 822.00 | | 4 822.00 | 4 822.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 1 058 723.00 | 16 763.00 | 1 041 959.00 | 1 058 723.00 |
CO Grand total (0 to V) | 1 163 389.00 | 42 027.00 | 1 121 362.00 | 1 163 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 70 558.00 | | | 70 558.00 |
DH Retained earnings | 602.00 | | | 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 737.00 | | | 55 737.00 |
DL TOTAL (I) | 187 697.00 | | | 187 697.00 |
DU Loans and Debts from Credit Institutions (3) | 244 485.00 | | | 244 485.00 |
DX Trade payables and related accounts | 486 527.00 | | | 486 527.00 |
DY Tax and social security liabilities | 151 596.00 | | | 151 596.00 |
DZ Fixed asset liabilities and related accounts | 5 065.00 | | | 5 065.00 |
EA Other liabilities | 45 993.00 | | | 45 993.00 |
EC TOTAL (IV) | 933 665.00 | | | 933 665.00 |
EE Grand total (I to V) | 1 121 362.00 | | | 1 121 362.00 |
EG Accrued income and payables due within one year | 915 459.00 | | | 915 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 334.00 | | | 5 334.00 |
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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 | 91 388.00 | | 23 529.00 | 91 388.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 250.00 | 22 265.00 | |
I4 DECREASES Grand Total | | 10 250.00 | 104 666.00 | |
IO DECREASES Total including other intangible assets | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 800.00 | | | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 073.00 | | 23 529.00 | 54 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 515.00 | | | 32 515.00 |
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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 | 12 418.00 | 12 845.00 | | 12 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 418.00 | 12 845.00 | | 12 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 116.00 | 3 443.00 | 4 796.00 | 18 116.00 |
7B Total provisions for depreciation | 18 116.00 | 3 443.00 | 4 796.00 | 18 116.00 |
7C Grand total | 18 116.00 | 3 443.00 | 4 796.00 | 18 116.00 |
UE of which provisions and reversals: - Operating | | | 3 443.00 | |
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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 | 486 527.00 | 486 527.00 | | 486 527.00 |
8C Staff and Related Accounts | 20 360.00 | 20 360.00 | | 20 360.00 |
8D Social Security and Other Social Organizations | 101 693.00 | 101 693.00 | | 101 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 065.00 | 5 065.00 | | 5 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 993.00 | 45 993.00 | | 45 993.00 |
UT Other financial assets | 22 265.00 | | | 22 265.00 |
UX Other trade receivables | 995 316.00 | | | 995 316.00 |
UY Staff and related accounts | 485.00 | | | 485.00 |
VA Doubtful or disputed receivables | 23 665.00 | | | 23 665.00 |
VB VAT | 18 287.00 | | | 18 287.00 |
VG Loans with a maturity of up to one year at origin | 5 334.00 | 5 334.00 | | 5 334.00 |
VH Loans with a maturity of more than one year at origin | 239 151.00 | 220 944.00 | 18 207.00 | 239 151.00 |
VK Loans repaid during the year | 5 876.00 | | | 5 876.00 |
VM Income taxes | 5 995.00 | | | 5 995.00 |
VP Miscellaneous | 1 989.00 | | | 1 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 574.00 | 4 574.00 | | 4 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 150.00 | | | 7 150.00 |
VS Prepaid expenses | 1 013.00 | | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 166.00 | 1 030 236.00 | 45 930.00 | 1 076 166.00 |
VW VAT | 24 969.00 | 24 969.00 | | 24 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 665.00 | 915 459.00 | 18 207.00 | 933 665.00 |
