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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 | 31 869.00 | 2 124.00 | 29 744.00 | 31 869.00 |
BJ TOTAL (I) | 31 869.00 | 2 124.00 | 29 744.00 | 31 869.00 |
BX Customers and related accounts | 411 964.00 | | 411 964.00 | 411 964.00 |
BZ Other receivables | 21 486.00 | | 21 486.00 | 21 486.00 |
CF Cash and cash equivalents | 257 567.00 | | 257 567.00 | 257 567.00 |
CJ TOTAL (II) | 691 018.00 | | 691 018.00 | 691 018.00 |
CO Grand total (0 to V) | 722 887.00 | 2 124.00 | 720 763.00 | 722 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 39 299.00 | | | 39 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 150.00 | | | 57 150.00 |
DL TOTAL (I) | 107 450.00 | | | 107 450.00 |
DU Loans and Debts from Credit Institutions (3) | 25 399.00 | | | 25 399.00 |
DX Trade payables and related accounts | 474 076.00 | | | 474 076.00 |
DY Tax and social security liabilities | 89 722.00 | | | 89 722.00 |
EA Other liabilities | 24 114.00 | | | 24 114.00 |
EC TOTAL (IV) | 613 312.00 | | | 613 312.00 |
EE Grand total (I to V) | 720 763.00 | | | 720 763.00 |
EG Accrued income and payables due within one year | 596 391.00 | | | 596 391.00 |
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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 | |
I4 DECREASES Grand Total | | | 31 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 870.00 | |
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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 | | 2 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 125.00 | | |
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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 | 474 076.00 | 474 076.00 | | 474 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 114.00 | 24 114.00 | | 24 114.00 |
UX Other trade receivables | 411 965.00 | | | 411 965.00 |
VH Loans with a maturity of more than one year at origin | 25 400.00 | 8 479.00 | 16 921.00 | 25 400.00 |
VJ Loans taken out during the year | 26 106.00 | | | 26 106.00 |
VK Loans repaid during the year | 706.00 | | | 706.00 |
VP Miscellaneous | 21 486.00 | | | 21 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 723.00 | 89 723.00 | | 89 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 451.00 | 433 451.00 | | 433 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 313.00 | 596 392.00 | 16 921.00 | 613 313.00 |
