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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 210.00 | 1 210.00 | | 1 210.00 |
AR Technical installations, industrial equipment and tools | 2 250.00 | 2 250.00 | | 2 250.00 |
AT Other tangible assets | 122 362.00 | 77 325.00 | 45 036.00 | 122 362.00 |
BH Other financial assets | 13 582.00 | | 13 582.00 | 13 582.00 |
BJ TOTAL (I) | 139 405.00 | 80 786.00 | 58 618.00 | 139 405.00 |
BX Customers and related accounts | 895 519.00 | | 895 519.00 | 895 519.00 |
BZ Other receivables | 78 100.00 | | 78 100.00 | 78 100.00 |
CF Cash and cash equivalents | 1 813.00 | | 1 813.00 | 1 813.00 |
CH Prepaid expenses | 13 063.00 | | 13 063.00 | 13 063.00 |
CJ TOTAL (II) | 988 496.00 | | 988 496.00 | 988 496.00 |
CO Grand total (0 to V) | 1 127 902.00 | 80 786.00 | 1 047 115.00 | 1 127 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 9 000.00 | | 15 000.00 |
DH Retained earnings | 19 032.00 | 14 211.00 | | 19 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 735.00 | 10 820.00 | | 1 735.00 |
DL TOTAL (I) | 185 767.00 | 184 032.00 | | 185 767.00 |
DU Loans and Debts from Credit Institutions (3) | 204 920.00 | 214 206.00 | | 204 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 728.00 | 4 081.00 | | 3 728.00 |
DX Trade payables and related accounts | 328 490.00 | 204 594.00 | | 328 490.00 |
DY Tax and social security liabilities | 324 145.00 | 255 125.00 | | 324 145.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 861 347.00 | 678 008.00 | | 861 347.00 |
EE Grand total (I to V) | 1 047 115.00 | 862 040.00 | | 1 047 115.00 |
EG Accrued income and payables due within one year | 110 395.00 | 645 288.00 | | 110 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 074.00 | | | 32 074.00 |
EI Including equity loans | 3 728.00 | | | 3 728.00 |
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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 | 197 007.00 | 91 882.00 | | 197 007.00 |
KD ACQUISITIONS Total including other intangible assets | 1 211.00 | | | 1 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 613.00 | 91 863.00 | | 155 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 183.00 | 19.00 | | 40 183.00 |
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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 | 127 706.00 | 55 311.00 | 102 231.00 | 127 706.00 |
PE DEPRECIATION Total including other intangible assets | 1 211.00 | | | 1 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 496.00 | 55 311.00 | 102 231.00 | 126 496.00 |
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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 | 328 491.00 | 328 491.00 | | 328 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 791.00 | 3 791.00 | | 3 791.00 |
UT Other financial assets | 13 582.00 | | 13 582.00 | 13 582.00 |
UX Other trade receivables | 895 519.00 | 895 519.00 | | 895 519.00 |
VG Loans with a maturity of up to one year at origin | 32 075.00 | 32 075.00 | | 32 075.00 |
VH Loans with a maturity of more than one year at origin | 172 846.00 | 62 450.00 | 110 395.00 | 172 846.00 |
VK Loans repaid during the year | 41 361.00 | | | 41 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 324 146.00 | 324 146.00 | | 324 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 101.00 | 78 101.00 | | 78 101.00 |
VS Prepaid expenses | 13 064.00 | 13 064.00 | | 13 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 266.00 | 986 684.00 | 13 582.00 | 1 000 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 348.00 | 750 953.00 | 110 395.00 | 861 348.00 |
