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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 416 599.00 | 22 615.00 | 393 983.00 | 416 599.00 |
BZ Other receivables | 24 463.00 | | 24 463.00 | 24 463.00 |
CF Cash and cash equivalents | 272 853.00 | | 272 853.00 | 272 853.00 |
CJ TOTAL (II) | 713 915.00 | 22 615.00 | 691 299.00 | 713 915.00 |
CO Grand total (0 to V) | 713 915.00 | 22 615.00 | 691 299.00 | 713 915.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 183 602.00 | 165 543.00 | | 183 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 050.00 | 18 059.00 | | 13 050.00 |
DL TOTAL (I) | 251 652.00 | 238 602.00 | | 251 652.00 |
DU Loans and Debts from Credit Institutions (3) | 383.00 | 370.00 | | 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 129.00 | 16 691.00 | | 20 129.00 |
DW Advances and down payments received on current orders | | 5.00 | | |
DX Trade payables and related accounts | 389 346.00 | 531 534.00 | | 389 346.00 |
DY Tax and social security liabilities | 3 562.00 | 3 156.00 | | 3 562.00 |
EA Other liabilities | 26 227.00 | 30 689.00 | | 26 227.00 |
EC TOTAL (IV) | 439 648.00 | 582 445.00 | | 439 648.00 |
EE Grand total (I to V) | 691 299.00 | 821 047.00 | | 691 299.00 |
EG Accrued income and payables due within one year | 439 648.00 | 582 440.00 | | 439 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | 370.00 | | 383.00 |
EI Including equity loans | 20 129.00 | | | 20 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 858.00 | 15 757.00 | | 6 858.00 |
7B Total provisions for depreciation | 6 858.00 | 15 757.00 | | 6 858.00 |
7C Grand total | 6 858.00 | 15 757.00 | | 6 858.00 |
UE of which provisions and reversals: - Operating | | 15 757.00 | | |
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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 | 389 346.00 | 389 346.00 | | 389 346.00 |
8C Staff and Related Accounts | 613.00 | 613.00 | | 613.00 |
8D Social Security and Other Social Organizations | 1 625.00 | 1 625.00 | | 1 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 227.00 | 26 227.00 | | 26 227.00 |
UX Other trade receivables | 391 052.00 | | | 391 052.00 |
VA Doubtful or disputed receivables | 25 547.00 | | | 25 547.00 |
VB VAT | 2 488.00 | | | 2 488.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VI Group and Associates | 20 129.00 | 20 129.00 | | 20 129.00 |
VM Income taxes | 10 425.00 | | | 10 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 550.00 | | | 11 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 062.00 | 441 062.00 | | 441 062.00 |
VW VAT | 814.00 | 814.00 | | 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 648.00 | 439 648.00 | | 439 648.00 |
