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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 | 14 738.00 | 4 625.00 | 10 113.00 | 14 738.00 |
AT Other tangible assets | 44 144.00 | 40 594.00 | 3 549.00 | 44 144.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 58 897.00 | 45 220.00 | 13 677.00 | 58 897.00 |
BX Customers and related accounts | 302 814.00 | 43 925.00 | 258 889.00 | 302 814.00 |
BZ Other receivables | 8 832.00 | | 8 832.00 | 8 832.00 |
CF Cash and cash equivalents | 336 074.00 | | 336 074.00 | 336 074.00 |
CH Prepaid expenses | 6 525.00 | | 6 525.00 | 6 525.00 |
CJ TOTAL (II) | 654 246.00 | 43 925.00 | 610 321.00 | 654 246.00 |
CO Grand total (0 to V) | 713 144.00 | 89 145.00 | 623 998.00 | 713 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 216.00 | | | 39 216.00 |
DD Legal reserve (1) | 3 922.00 | | | 3 922.00 |
DH Retained earnings | 324 994.00 | | | 324 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 188.00 | | | 10 188.00 |
DL TOTAL (I) | 378 321.00 | | | 378 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 151.00 | | | 28 151.00 |
DX Trade payables and related accounts | 135 777.00 | | | 135 777.00 |
DY Tax and social security liabilities | 66 861.00 | | | 66 861.00 |
EA Other liabilities | 14 887.00 | | | 14 887.00 |
EC TOTAL (IV) | 245 677.00 | | | 245 677.00 |
EE Grand total (I to V) | 623 998.00 | | | 623 998.00 |
EG Accrued income and payables due within one year | 245 677.00 | | | 245 677.00 |
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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 | 71 224.00 | | | 71 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 58 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 209.00 | | | 71 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 53 641.00 | 15 987.00 | 24 407.00 | 53 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 641.00 | 15 987.00 | 24 407.00 | 53 641.00 |
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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 | 135 778.00 | 135 778.00 | | 135 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 381.00 | 43 038.00 | | 430 381.00 |
VS Prepaid expenses | 6 525.00 | | | 6 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 172.00 | 318 172.00 | | 318 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 677.00 | 245 677.00 | | 245 677.00 |
