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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 | 83 595.00 | 16 845.00 | 66 749.00 | 83 595.00 |
BJ TOTAL (I) | 103 595.00 | 16 845.00 | 86 749.00 | 103 595.00 |
BX Customers and related accounts | 1 557 531.00 | 20 244.00 | 1 537 287.00 | 1 557 531.00 |
BZ Other receivables | 35 930.00 | | 35 930.00 | 35 930.00 |
CF Cash and cash equivalents | 774 029.00 | | 774 029.00 | 774 029.00 |
CH Prepaid expenses | 3 625.00 | | 3 625.00 | 3 625.00 |
CJ TOTAL (II) | 2 371 115.00 | 20 244.00 | 2 350 871.00 | 2 371 115.00 |
CO Grand total (0 to V) | 2 474 709.00 | 37 089.00 | 2 437 620.00 | 2 474 709.00 |
CR Shares due in more than one year | 21 357.00 | | | 21 357.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 432 274.00 | 330 673.00 | | 432 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 553.00 | 101 601.00 | | 42 553.00 |
DL TOTAL (I) | 481 427.00 | 438 874.00 | | 481 427.00 |
DU Loans and Debts from Credit Institutions (3) | 45 314.00 | 67 148.00 | | 45 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 18.00 | | 22.00 |
DX Trade payables and related accounts | 1 796 514.00 | 1 315 952.00 | | 1 796 514.00 |
DY Tax and social security liabilities | 114 342.00 | 113 462.00 | | 114 342.00 |
EA Other liabilities | | 124.00 | | |
EC TOTAL (IV) | 1 956 193.00 | 1 496 705.00 | | 1 956 193.00 |
EE Grand total (I to V) | 2 437 620.00 | 1 935 580.00 | | 2 437 620.00 |
EG Accrued income and payables due within one year | 1 522 912.00 | 1 452 490.00 | | 1 522 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 098.00 | 1 442.00 | | 1 098.00 |
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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 | 77 004.00 | | 34 715.00 | 77 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 8 125.00 | 187 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 125.00 | 83 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 004.00 | | 14 715.00 | 77 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | 1 349.00 | 19 120.00 | 3 624.00 | 1 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 349.00 | 19 120.00 | 3 624.00 | 1 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 244.00 | | | 20 244.00 |
7B Total provisions for depreciation | 20 244.00 | | | 20 244.00 |
7C Grand total | 20 244.00 | | | 20 244.00 |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 1 796 514.00 | 1 796 514.00 | | 1 796 514.00 |
8C Staff and Related Accounts | 19 602.00 | 19 602.00 | | 19 602.00 |
8D Social Security and Other Social Organizations | 27 262.00 | 27 262.00 | | 27 262.00 |
UX Other trade receivables | 1 536 173.00 | 1 536 173.00 | | 1 536 173.00 |
VA Doubtful or disputed receivables | 21 357.00 | | 21 357.00 | 21 357.00 |
VB VAT | 8 566.00 | 8 566.00 | | 8 566.00 |
VG Loans with a maturity of up to one year at origin | 1 098.00 | 1 098.00 | | 1 098.00 |
VH Loans with a maturity of more than one year at origin | 44 216.00 | 10 935.00 | 33 281.00 | 44 216.00 |
VK Loans repaid during the year | 21 490.00 | | | 21 490.00 |
VM Income taxes | 19 356.00 | 19 356.00 | | 19 356.00 |
VP Miscellaneous | 697.00 | 697.00 | | 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 311.00 | 7 311.00 | | 7 311.00 |
VS Prepaid expenses | 3 625.00 | 3 625.00 | | 3 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 085.00 | 1 575 728.00 | 21 357.00 | 1 597 085.00 |
VW VAT | 65 679.00 | 65 679.00 | | 65 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 193.00 | 1 922 912.00 | 33 281.00 | 1 956 193.00 |
