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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 | 168.00 | 148.00 | 20.00 | 168.00 |
AT Other tangible assets | 668.00 | 668.00 | | 668.00 |
BJ TOTAL (I) | 836.00 | 816.00 | 20.00 | 836.00 |
BX Customers and related accounts | 318 399.00 | 468.00 | 317 932.00 | 318 399.00 |
BZ Other receivables | 239 096.00 | | 239 096.00 | 239 096.00 |
CF Cash and cash equivalents | 28 646.00 | | 28 646.00 | 28 646.00 |
CJ TOTAL (II) | 586 141.00 | 468.00 | 585 674.00 | 586 141.00 |
CO Grand total (0 to V) | 586 977.00 | 1 284.00 | 585 694.00 | 586 977.00 |
CR Shares due in more than one year | 4 087.00 | | | 4 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -4 547.00 | -49 633.00 | | -4 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 797.00 | 45 086.00 | | 152 797.00 |
DL TOTAL (I) | 157 050.00 | 4 253.00 | | 157 050.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | 26 242.00 | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737.00 | 53 427.00 | | 737.00 |
DX Trade payables and related accounts | 157 908.00 | 137 990.00 | | 157 908.00 |
DY Tax and social security liabilities | 265 764.00 | 188 424.00 | | 265 764.00 |
EA Other liabilities | 3 987.00 | 30 086.00 | | 3 987.00 |
EC TOTAL (IV) | 428 644.00 | 436 170.00 | | 428 644.00 |
EE Grand total (I to V) | 585 694.00 | 440 422.00 | | 585 694.00 |
EG Accrued income and payables due within one year | 428 644.00 | 436 170.00 | | 428 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | 26 242.00 | | 248.00 |
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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 | 668.00 | | | 668.00 |
I4 DECREASES Grand Total | | | 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 668.00 | | | 668.00 |
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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 | 668.00 | 148.00 | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668.00 | 148.00 | | 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 468.00 | | | 468.00 |
7C Grand total | 468.00 | | | 468.00 |
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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 | 157 908.00 | 157 908.00 | | 157 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 987.00 | 3 987.00 | | 3 987.00 |
UX Other trade receivables | 318 399.00 | | | 318 399.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VI Group and Associates | 737.00 | 737.00 | | 737.00 |
VP Miscellaneous | 239 096.00 | | | 239 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 764.00 | 265 764.00 | | 265 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 496.00 | 553 409.00 | 4 087.00 | 557 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 644.00 | 428 644.00 | | 428 644.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
