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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 | 704.00 | 704.00 | | 704.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 719.00 | 704.00 | 15.00 | 719.00 |
BX Customers and related accounts | 97 258.00 | | 97 258.00 | 97 258.00 |
BZ Other receivables | 3 914.00 | | 3 914.00 | 3 914.00 |
CF Cash and cash equivalents | 476 416.00 | | 476 416.00 | 476 416.00 |
CJ TOTAL (II) | 577 589.00 | | 577 589.00 | 577 589.00 |
CO Grand total (0 to V) | 578 308.00 | 704.00 | 577 604.00 | 578 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 000.00 | | | 89 000.00 |
DD Legal reserve (1) | 8 900.00 | | | 8 900.00 |
DG Other reserves | 14 487.00 | | | 14 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 653.00 | | | 117 653.00 |
DL TOTAL (I) | 230 041.00 | | | 230 041.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | | | 155.00 |
DX Trade payables and related accounts | 274 629.00 | | | 274 629.00 |
DY Tax and social security liabilities | 43 126.00 | | | 43 126.00 |
EA Other liabilities | 29 652.00 | | | 29 652.00 |
EC TOTAL (IV) | 347 563.00 | | | 347 563.00 |
EE Grand total (I to V) | 577 604.00 | | | 577 604.00 |
EG Accrued income and payables due within one year | 347 563.00 | | | 347 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 720.00 | | | 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 705.00 | | | 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 705.00 | | | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705.00 | | | 705.00 |
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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 | 274 629.00 | 274 629.00 | | 274 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 652.00 | 29 652.00 | | 29 652.00 |
UX Other trade receivables | 97 258.00 | | | 97 258.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VP Miscellaneous | 3 915.00 | | | 3 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 126.00 | 43 126.00 | | 43 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 173.00 | 101 173.00 | | 101 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 562.00 | 347 562.00 | | 347 562.00 |
