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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 026.00 | | 15 026.00 | 15 026.00 |
BX Customers and related accounts | 374 210.00 | | 374 210.00 | 374 210.00 |
BZ Other receivables | 225 491.00 | | 225 491.00 | 225 491.00 |
CF Cash and cash equivalents | 840 453.00 | | 840 453.00 | 840 453.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 1 440 538.00 | | 1 440 538.00 | 1 440 538.00 |
CO Grand total (0 to V) | 1 455 564.00 | | 1 455 564.00 | 1 455 564.00 |
CU Other investments | 15 026.00 | | 15 026.00 | 15 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 144.00 | 1 144.00 | | 1 144.00 |
DG Other reserves | 59 562.00 | | | 59 562.00 |
DH Retained earnings | 240 219.00 | 190 219.00 | | 240 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 372.00 | 109 562.00 | | 207 372.00 |
DK Regulated provisions | 716.00 | 716.00 | | 716.00 |
DL TOTAL (I) | 520 446.00 | 313 074.00 | | 520 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 372.00 | 55 412.00 | | 104 372.00 |
DX Trade payables and related accounts | 808 014.00 | 608 347.00 | | 808 014.00 |
DY Tax and social security liabilities | 680.00 | 966.00 | | 680.00 |
EA Other liabilities | 22 052.00 | 22 499.00 | | 22 052.00 |
EC TOTAL (IV) | 935 117.00 | 687 224.00 | | 935 117.00 |
EE Grand total (I to V) | 1 455 564.00 | 1 000 298.00 | | 1 455 564.00 |
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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 | 15 026.00 | | | 15 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 026.00 | |
I4 DECREASES Grand Total | | | 15 026.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 026.00 | | | 15 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 716.00 | | | 716.00 |
7C Grand total | 716.00 | | | 716.00 |
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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 | 808 014.00 | 808 014.00 | | 808 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 052.00 | 22 052.00 | | 22 052.00 |
UX Other trade receivables | 374 210.00 | | | 374 210.00 |
VB VAT | 224 137.00 | | | 224 137.00 |
VI Group and Associates | 104 372.00 | 104 372.00 | | 104 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 354.00 | | | 1 354.00 |
VS Prepaid expenses | 385.00 | | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 086.00 | 600 086.00 | | 600 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 117.00 | 935 117.00 | | 935 117.00 |
