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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 594.00 | |
AT Other tangible assets | | | 1 850.00 | |
BJ TOTAL (I) | | | 2 444.00 | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | 1 651 213.00 | |
BZ Other receivables | | | 265 784.00 | |
CF Cash and cash equivalents | | | 210 690.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 2 127 687.00 | |
CO Grand total (0 to V) | | | 2 617 487.00 | |
CW Deferred expenses or loan issuance costs | | | 487 355.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 25 532.00 | | | 25 532.00 |
DG Other reserves | | 1 605.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 120.00 | 23 927.00 | | -2 120.00 |
DL TOTAL (I) | 33 411.00 | 35 532.00 | | 33 411.00 |
DU Loans and Debts from Credit Institutions (3) | | 492.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 311.00 | 305 311.00 | | 5 311.00 |
DX Trade payables and related accounts | 1 038 686.00 | 1 558 465.00 | | 1 038 686.00 |
DY Tax and social security liabilities | 583 583.00 | 590 481.00 | | 583 583.00 |
EA Other liabilities | 3 506.00 | 72 657.00 | | 3 506.00 |
EB Prepaid income (2) | 952 988.00 | 1 022 664.00 | | 952 988.00 |
EC TOTAL (IV) | 2 584 075.00 | 3 550 072.00 | | 2 584 075.00 |
EE Grand total (I to V) | 2 617 487.00 | 3 585 605.00 | | 2 617 487.00 |
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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 | 12 658.00 | | 1 841.00 | 12 658.00 |
I4 DECREASES Grand Total | | | 14 499.00 | |
IO DECREASES Total including other intangible assets | | | 2 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 651.00 | | 728.00 | 1 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 007.00 | | 1 113.00 | 11 007.00 |
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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 | 8 768.00 | 3 286.00 | | 8 768.00 |
PE DEPRECIATION Total including other intangible assets | 1 651.00 | 134.00 | | 1 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 118.00 | 3 152.00 | | 7 118.00 |
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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 | 1 038 687.00 | 1 038 687.00 | | 1 038 687.00 |
8D Social Security and Other Social Organizations | 583 583.00 | 583 583.00 | | 583 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 952 989.00 | 952 989.00 | | 952 989.00 |
UX Other trade receivables | 1 833 458.00 | 1 614 765.00 | 218 693.00 | 1 833 458.00 |
VI Group and Associates | 8 817.00 | 8 817.00 | | 8 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 784.00 | 265 784.00 | | 265 784.00 |
VS Prepaid expenses | 487 355.00 | 487 355.00 | | 487 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 586 597.00 | 2 367 904.00 | 218 693.00 | 2 586 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 584 076.00 | 2 584 076.00 | | 2 584 076.00 |
