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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 | 638.00 | 224.00 | 414.00 | 638.00 |
BJ TOTAL (I) | 638.00 | 224.00 | 414.00 | 638.00 |
BX Customers and related accounts | 146 384.00 | | 146 384.00 | 146 384.00 |
BZ Other receivables | 89 002.00 | | 89 002.00 | 89 002.00 |
CF Cash and cash equivalents | 140 326.00 | | 140 326.00 | 140 326.00 |
CJ TOTAL (II) | 375 712.00 | | 375 712.00 | 375 712.00 |
CO Grand total (0 to V) | 376 350.00 | 224.00 | 376 126.00 | 376 350.00 |
CR Shares due in more than one year | 1 539.00 | | | 1 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 049.00 | | | 86 049.00 |
DL TOTAL (I) | 106 049.00 | | | 106 049.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 207 993.00 | | | 207 993.00 |
DY Tax and social security liabilities | 54 277.00 | | | 54 277.00 |
EA Other liabilities | 7 759.00 | | | 7 759.00 |
EC TOTAL (IV) | 270 077.00 | | | 270 077.00 |
EE Grand total (I to V) | 376 126.00 | | | 376 126.00 |
EG Accrued income and payables due within one year | 270 077.00 | | | 270 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | | | 638.00 | |
I4 DECREASES Grand Total | | | 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 638.00 | |
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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 | | | 224.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 224.00 | |
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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 | 207 993.00 | 207 993.00 | | 207 993.00 |
8C Staff and Related Accounts | 9 764.00 | 9 764.00 | | 9 764.00 |
8D Social Security and Other Social Organizations | 7 264.00 | 7 264.00 | | 7 264.00 |
8E Income Taxes | 34 306.00 | 34 306.00 | | 34 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 759.00 | 7 759.00 | | 7 759.00 |
UX Other trade receivables | 146 384.00 | | | 146 384.00 |
VB VAT | 32 463.00 | | | 32 463.00 |
VC Group and associates | 55 000.00 | | | 55 000.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 539.00 | | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 386.00 | 233 847.00 | 1 539.00 | 235 386.00 |
VW VAT | 2 699.00 | 2 699.00 | | 2 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 077.00 | 270 077.00 | | 270 077.00 |
