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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 413.00 | 597.00 | 815.00 | 1 413.00 |
AT Other tangible assets | 68 343.00 | 28 349.00 | 39 994.00 | 68 343.00 |
BJ TOTAL (I) | 69 756.00 | 28 947.00 | 40 809.00 | 69 756.00 |
BX Customers and related accounts | 579 609.00 | | 579 609.00 | 579 609.00 |
BZ Other receivables | 173 599.00 | | 173 599.00 | 173 599.00 |
CF Cash and cash equivalents | 187 752.00 | | 187 752.00 | 187 752.00 |
CH Prepaid expenses | 3 609.00 | | 3 609.00 | 3 609.00 |
CJ TOTAL (II) | 944 570.00 | | 944 570.00 | 944 570.00 |
CO Grand total (0 to V) | 1 014 327.00 | 28 947.00 | 985 380.00 | 1 014 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 889.00 | | | 889.00 |
DG Other reserves | 16 891.00 | | | 16 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 399.00 | | | 18 399.00 |
DL TOTAL (I) | 86 180.00 | | | 86 180.00 |
DU Loans and Debts from Credit Institutions (3) | 25 964.00 | | | 25 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 697 260.00 | | | 697 260.00 |
DY Tax and social security liabilities | 157 289.00 | | | 157 289.00 |
EA Other liabilities | 18 675.00 | | | 18 675.00 |
EC TOTAL (IV) | 899 199.00 | | | 899 199.00 |
EE Grand total (I to V) | 985 380.00 | | | 985 380.00 |
EG Accrued income and payables due within one year | 885 711.00 | | | 885 711.00 |
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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 | 49 582.00 | | | 49 582.00 |
I4 DECREASES Grand Total | | | 69 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 582.00 | | | 49 582.00 |
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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 | 19 330.00 | 9 617.00 | | 19 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 330.00 | 9 617.00 | | 19 330.00 |
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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 | 697 260.00 | 697 260.00 | | 697 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 686.00 | 18 686.00 | | 18 686.00 |
UX Other trade receivables | 579 609.00 | | | 579 609.00 |
VG Loans with a maturity of up to one year at origin | 1 923.00 | 1 923.00 | | 1 923.00 |
VH Loans with a maturity of more than one year at origin | 24 041.00 | 10 553.00 | 13 488.00 | 24 041.00 |
VJ Loans taken out during the year | 16 200.00 | | | 16 200.00 |
VK Loans repaid during the year | 5 988.00 | | | 5 988.00 |
VP Miscellaneous | 173 599.00 | | | 173 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 289.00 | 157 289.00 | | 157 289.00 |
VS Prepaid expenses | 3 610.00 | | | 3 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 818.00 | 756 818.00 | | 756 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 200.00 | 885 712.00 | 13 488.00 | 899 200.00 |
