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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 636.00 | 1 172.00 | 464.00 | 1 636.00 |
BJ TOTAL (I) | 1 636.00 | 1 172.00 | 464.00 | 1 636.00 |
BX Customers and related accounts | 369 109.00 | 4 500.00 | 364 609.00 | 369 109.00 |
BZ Other receivables | 21 799.00 | | 21 799.00 | 21 799.00 |
CF Cash and cash equivalents | 427 421.00 | | 427 421.00 | 427 421.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 819 829.00 | 4 500.00 | 815 329.00 | 819 829.00 |
CO Grand total (0 to V) | 821 465.00 | 5 672.00 | 815 793.00 | 821 465.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 278 525.00 | 337 526.00 | | 278 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 897.00 | -59 001.00 | | 22 897.00 |
DL TOTAL (I) | 356 421.00 | 333 525.00 | | 356 421.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 178.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 057.00 | 21 133.00 | | 20 057.00 |
DX Trade payables and related accounts | 430 876.00 | 509 460.00 | | 430 876.00 |
DY Tax and social security liabilities | 8 439.00 | 9 514.00 | | 8 439.00 |
EC TOTAL (IV) | 459 372.00 | 560 285.00 | | 459 372.00 |
EE Grand total (I to V) | 815 793.00 | 893 809.00 | | 815 793.00 |
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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 | 23 961.00 | | | 23 961.00 |
I4 DECREASES Grand Total | | | 1 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 961.00 | | | 23 961.00 |
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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 | 3 708.00 | 3 640.00 | 6 176.00 | 3 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 708.00 | 3 640.00 | 6 176.00 | 3 708.00 |
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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 | 430 876.00 | 430 876.00 | | 430 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 057.00 | 20 057.00 | | 20 057.00 |
UX Other trade receivables | 369 109.00 | | | 369 109.00 |
VK Loans repaid during the year | 19 198.00 | | | 19 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 799.00 | | | 21 799.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 407.00 | 387 907.00 | 4 500.00 | 392 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 372.00 | 459 372.00 | | 459 372.00 |
