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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 317.00 | 317.00 | | 317.00 |
AT Other tangible assets | 10 258.00 | 7 441.00 | 2 817.00 | 10 258.00 |
BJ TOTAL (I) | 10 574.00 | 7 758.00 | 2 817.00 | 10 574.00 |
BX Customers and related accounts | 2 385 758.00 | 942 926.00 | 1 442 831.00 | 2 385 758.00 |
BZ Other receivables | 88 710.00 | | 88 710.00 | 88 710.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 474 468.00 | 942 926.00 | 1 531 542.00 | 2 474 468.00 |
CO Grand total (0 to V) | 2 485 043.00 | 950 684.00 | 1 534 358.00 | 2 485 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | 169 117.00 | 34 136.00 | | 169 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 321.00 | 134 981.00 | | -289 321.00 |
DL TOTAL (I) | 70 346.00 | 359 667.00 | | 70 346.00 |
DU Loans and Debts from Credit Institutions (3) | 426 535.00 | | | 426 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 429.00 | 3 279.00 | | 50 429.00 |
DX Trade payables and related accounts | 968 870.00 | 1 032 757.00 | | 968 870.00 |
DY Tax and social security liabilities | 14 467.00 | 37 512.00 | | 14 467.00 |
EA Other liabilities | 3 712.00 | 16 233.00 | | 3 712.00 |
EC TOTAL (IV) | 1 464 013.00 | 1 089 781.00 | | 1 464 013.00 |
EE Grand total (I to V) | 1 534 358.00 | 1 449 448.00 | | 1 534 358.00 |
EG Accrued income and payables due within one year | 1 464 013.00 | 1 089 781.00 | | 1 464 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426 535.00 | | | 426 535.00 |
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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 | 11 952.00 | | | 11 952.00 |
I4 DECREASES Grand Total | | | 10 574.00 | |
IO DECREASES Total including other intangible assets | | | 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 317.00 | | | 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 635.00 | | | 11 635.00 |
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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 | 5 825.00 | 3 311.00 | 1 378.00 | 5 825.00 |
PE DEPRECIATION Total including other intangible assets | 317.00 | | | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 508.00 | 3 311.00 | 1 378.00 | 5 508.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 429.00 | 50 429.00 | | 50 429.00 |
8B Suppliers and Related Accounts | 968 870.00 | 968 870.00 | | 968 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 712.00 | 3 712.00 | | 3 712.00 |
VG Loans with a maturity of up to one year at origin | 426 535.00 | 426 535.00 | | 426 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 474 468.00 | 2 474 468.00 | | 2 474 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 013.00 | 1 464 013.00 | | 1 464 013.00 |
