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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 000.00 | 18 000.00 | | 18 000.00 |
AT Other tangible assets | 2 950.00 | 1 090.00 | 1 860.00 | 2 950.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 21 300.00 | 19 090.00 | 2 210.00 | 21 300.00 |
BX Customers and related accounts | 3 868 299.00 | 19 684.00 | 3 848 615.00 | 3 868 299.00 |
BZ Other receivables | 157 444.00 | | 157 444.00 | 157 444.00 |
CF Cash and cash equivalents | 1 612 201.00 | | 1 612 201.00 | 1 612 201.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 5 637 995.00 | 19 684.00 | 5 618 310.00 | 5 637 995.00 |
CO Grand total (0 to V) | 5 659 295.00 | 38 774.00 | 5 620 520.00 | 5 659 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 611 177.00 | 886 494.00 | | 1 611 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 656.00 | 724 683.00 | | 821 656.00 |
DK Regulated provisions | | 5 983.00 | | |
DL TOTAL (I) | 2 542 833.00 | 1 727 160.00 | | 2 542 833.00 |
DU Loans and Debts from Credit Institutions (3) | 46 566.00 | 76 881.00 | | 46 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 863.00 | 32 841.00 | | 10 863.00 |
DX Trade payables and related accounts | 2 663 340.00 | 3 258 113.00 | | 2 663 340.00 |
DY Tax and social security liabilities | 240 814.00 | 455 675.00 | | 240 814.00 |
EA Other liabilities | 116 104.00 | 46 752.00 | | 116 104.00 |
EC TOTAL (IV) | 3 077 687.00 | 3 870 262.00 | | 3 077 687.00 |
EE Grand total (I to V) | 5 620 520.00 | 5 597 422.00 | | 5 620 520.00 |
EG Accrued income and payables due within one year | 3 062 039.00 | 3 823 758.00 | | 3 062 039.00 |
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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 | 21 575.00 | | 350.00 | 21 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 625.00 | 21 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 625.00 | 20 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 575.00 | | | 21 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350.00 | |
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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 | 12 266.00 | 7 449.00 | 625.00 | 12 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 266.00 | 7 449.00 | 625.00 | 12 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 983.00 | | 5 983.00 | 5 983.00 |
7C Grand total | 5 983.00 | | 5 983.00 | 5 983.00 |
UJ - Exceptional | | | 5 983.00 | |
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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 | 2 663 340.00 | 2 663 340.00 | | 2 663 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 968.00 | 126 968.00 | | 126 968.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 3 868 299.00 | 3 868 299.00 | | 3 868 299.00 |
VH Loans with a maturity of more than one year at origin | 46 566.00 | 30 917.00 | 15 649.00 | 46 566.00 |
VK Loans repaid during the year | 30 275.00 | | | 30 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 814.00 | 240 814.00 | | 240 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 444.00 | 157 444.00 | | 157 444.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 026 143.00 | 4 025 793.00 | 350.00 | 4 026 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 077 687.00 | 3 062 039.00 | 15 649.00 | 3 077 687.00 |
