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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 | 30 371.00 | 8 269.00 | 22 102.00 | 30 371.00 |
BJ TOTAL (I) | 30 371.00 | 8 269.00 | 22 102.00 | 30 371.00 |
BX Customers and related accounts | 382 860.00 | 29 511.00 | 353 349.00 | 382 860.00 |
BZ Other receivables | 9 491.00 | | 9 491.00 | 9 491.00 |
CF Cash and cash equivalents | 205 929.00 | | 205 929.00 | 205 929.00 |
CJ TOTAL (II) | 598 280.00 | 29 511.00 | 568 769.00 | 598 280.00 |
CO Grand total (0 to V) | 628 651.00 | 37 780.00 | 590 871.00 | 628 651.00 |
CR Shares due in more than one year | 57 712.00 | | | 57 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -33 128.00 | -36 750.00 | | -33 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 239.00 | 3 622.00 | | 3 239.00 |
DL TOTAL (I) | 70 112.00 | 66 872.00 | | 70 112.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DX Trade payables and related accounts | 289 936.00 | 297 827.00 | | 289 936.00 |
DY Tax and social security liabilities | 71 891.00 | 70 659.00 | | 71 891.00 |
EA Other liabilities | 158 933.00 | 113 724.00 | | 158 933.00 |
EC TOTAL (IV) | 520 759.00 | 482 211.00 | | 520 759.00 |
EE Grand total (I to V) | 590 871.00 | 579 083.00 | | 590 871.00 |
EG Accrued income and payables due within one year | 520 759.00 | 482 211.00 | | 520 759.00 |
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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 | 5 071.00 | | 25 300.00 | 5 071.00 |
I4 DECREASES Grand Total | | | 30 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 071.00 | | 25 300.00 | 5 071.00 |
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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 | 5 071.00 | 3 198.00 | | 5 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 071.00 | 3 198.00 | | 5 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 25 395.00 | 4 117.00 | | 25 395.00 |
7B Total provisions for depreciation | 25 395.00 | 4 117.00 | | 25 395.00 |
7C Grand total | 55 395.00 | 4 117.00 | 30 000.00 | 55 395.00 |
UE of which provisions and reversals: - Operating | | 4 117.00 | | |
UJ - Exceptional | | | 23 447.00 | |
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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 | 289 936.00 | 289 936.00 | | 289 936.00 |
8C Staff and Related Accounts | 1 465.00 | 1 465.00 | | 1 465.00 |
8D Social Security and Other Social Organizations | 27 399.00 | 27 399.00 | | 27 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 933.00 | 158 933.00 | | 158 933.00 |
UX Other trade receivables | 327 721.00 | | | 327 721.00 |
VA Doubtful or disputed receivables | 55 139.00 | | | 55 139.00 |
VB VAT | 5 002.00 | | | 5 002.00 |
VM Income taxes | 916.00 | | | 916.00 |
VP Miscellaneous | 2 573.00 | | | 2 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 595.00 | 7 595.00 | | 7 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 351.00 | 334 639.00 | 57 712.00 | 392 351.00 |
VW VAT | 35 432.00 | 35 432.00 | | 35 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 759.00 | 520 759.00 | | 520 759.00 |
