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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 | 1 413.00 | 290.00 | 1 122.00 | 1 413.00 |
AT Other tangible assets | 48 169.00 | 19 039.00 | 29 129.00 | 48 169.00 |
BJ TOTAL (I) | 49 582.00 | 19 329.00 | 30 252.00 | 49 582.00 |
BX Customers and related accounts | 503 219.00 | | 503 219.00 | 503 219.00 |
BZ Other receivables | 61 494.00 | | 61 494.00 | 61 494.00 |
CF Cash and cash equivalents | 32 374.00 | | 32 374.00 | 32 374.00 |
CH Prepaid expenses | 18 797.00 | | 18 797.00 | 18 797.00 |
CJ TOTAL (II) | 615 886.00 | | 615 886.00 | 615 886.00 |
CO Grand total (0 to V) | 665 468.00 | 19 329.00 | 646 138.00 | 665 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 614.00 | | | 614.00 |
DG Other reserves | 11 673.00 | | | 11 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 492.00 | | | 5 492.00 |
DL TOTAL (I) | 67 781.00 | | | 67 781.00 |
DU Loans and Debts from Credit Institutions (3) | 14 789.00 | | | 14 789.00 |
DX Trade payables and related accounts | 416 669.00 | | | 416 669.00 |
DY Tax and social security liabilities | 92 287.00 | | | 92 287.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | | | 30 000.00 |
EA Other liabilities | 24 611.00 | | | 24 611.00 |
EC TOTAL (IV) | 578 357.00 | | | 578 357.00 |
EE Grand total (I to V) | 646 138.00 | | | 646 138.00 |
EG Accrued income and payables due within one year | 569 630.00 | | | 569 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 960.00 | | | 960.00 |
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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 | 40 080.00 | | | 40 080.00 |
I4 DECREASES Grand Total | | | 49 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 080.00 | | | 40 080.00 |
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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 | 9 011.00 | 10 318.00 | | 9 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 011.00 | 10 318.00 | | 9 011.00 |
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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 | 416 669.00 | 416 669.00 | | 416 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 611.00 | 24 611.00 | | 24 611.00 |
VG Loans with a maturity of up to one year at origin | 961.00 | 961.00 | | 961.00 |
VH Loans with a maturity of more than one year at origin | 13 829.00 | 5 102.00 | 8 727.00 | 13 829.00 |
VK Loans repaid during the year | 5 004.00 | | | 5 004.00 |
VS Prepaid expenses | 18 798.00 | | | 18 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 512.00 | 583 512.00 | | 583 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 358.00 | 569 630.00 | 8 727.00 | 578 358.00 |
