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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 | 66 512.00 | 25 442.00 | 41 070.00 | 66 512.00 |
BJ TOTAL (I) | 66 512.00 | 25 442.00 | 41 070.00 | 66 512.00 |
BT Goods | 10 039.00 | | 10 039.00 | 10 039.00 |
BX Customers and related accounts | 262 240.00 | | 262 240.00 | 262 240.00 |
BZ Other receivables | 673 149.00 | | 673 149.00 | 673 149.00 |
CF Cash and cash equivalents | 3 911.00 | | 3 911.00 | 3 911.00 |
CJ TOTAL (II) | 949 339.00 | | 949 339.00 | 949 339.00 |
CO Grand total (0 to V) | 1 015 850.00 | 25 442.00 | 990 409.00 | 1 015 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 632 111.00 | 601 619.00 | | 632 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 405.00 | 30 492.00 | | 39 405.00 |
DL TOTAL (I) | 677 016.00 | 637 611.00 | | 677 016.00 |
DP Provisions for Risks | 102.00 | 102.00 | | 102.00 |
DR TOTAL (IV) | 102.00 | 102.00 | | 102.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218.00 | 5 678.00 | | 1 218.00 |
DX Trade payables and related accounts | 284 203.00 | 274 418.00 | | 284 203.00 |
DY Tax and social security liabilities | 27 705.00 | 24 323.00 | | 27 705.00 |
EA Other liabilities | 108.00 | 3 319.00 | | 108.00 |
EC TOTAL (IV) | 313 291.00 | 307 738.00 | | 313 291.00 |
EE Grand total (I to V) | 990 409.00 | 945 451.00 | | 990 409.00 |
EG Accrued income and payables due within one year | 313 291.00 | 307 738.00 | | 313 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
EI Including equity loans | 1 218.00 | | | 1 218.00 |
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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 | 64 265.00 | | 7 580.00 | 64 265.00 |
I4 DECREASES Grand Total | | 5 333.00 | 66 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 333.00 | 66 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 265.00 | | 7 580.00 | 64 265.00 |
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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 | 20 357.00 | 5 085.00 | | 20 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 357.00 | 5 085.00 | | 20 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102.00 | | | 102.00 |
7C Grand total | 102.00 | | | 102.00 |
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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 | 284 203.00 | 284 203.00 | | 284 203.00 |
8C Staff and Related Accounts | 1 958.00 | 1 958.00 | | 1 958.00 |
8D Social Security and Other Social Organizations | 24 515.00 | 24 515.00 | | 24 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 262 240.00 | | | 262 240.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 1 218.00 | 1 218.00 | | 1 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 232.00 | 1 232.00 | | 1 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673 149.00 | | | 673 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 389.00 | 935 389.00 | | 935 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 291.00 | 313 291.00 | | 313 291.00 |
