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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 430 165.00 | | 1 430 165.00 | 1 430 165.00 |
BX Customers and related accounts | 1 461 257.00 | | 1 461 257.00 | 1 461 257.00 |
BZ Other receivables | 8 334.00 | | 8 334.00 | 8 334.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CH Prepaid expenses | 3 258.00 | | 3 258.00 | 3 258.00 |
CJ TOTAL (II) | 1 472 882.00 | | 1 472 882.00 | 1 472 882.00 |
CO Grand total (0 to V) | 2 903 047.00 | | 2 903 047.00 | 2 903 047.00 |
CU Other investments | 1 430 165.00 | | 1 430 165.00 | 1 430 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 656.00 | 291 656.00 | | 291 656.00 |
DD Legal reserve (1) | 23 733.00 | 14 583.00 | | 23 733.00 |
DG Other reserves | 1 456.00 | 1 456.00 | | 1 456.00 |
DH Retained earnings | 18 257.00 | 18 257.00 | | 18 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 948.00 | 9 150.00 | | 8 948.00 |
DL TOTAL (I) | 344 050.00 | 335 102.00 | | 344 050.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 6 877.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 923 729.00 | 1 558 001.00 | | 1 923 729.00 |
DX Trade payables and related accounts | 944.00 | 41.00 | | 944.00 |
DY Tax and social security liabilities | 405 096.00 | 430 982.00 | | 405 096.00 |
EA Other liabilities | 229 190.00 | | | 229 190.00 |
EC TOTAL (IV) | 2 558 997.00 | 1 995 901.00 | | 2 558 997.00 |
EE Grand total (I to V) | 2 903 047.00 | 2 331 003.00 | | 2 903 047.00 |
EG Accrued income and payables due within one year | 2 558 997.00 | 1 995 901.00 | | 2 558 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 877.00 | | |
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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 | 1 430 165.00 | | | 1 430 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 430 165.00 | |
I4 DECREASES Grand Total | | | 1 430 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430 165.00 | | | 1 430 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 3 180.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 538.00 | | |
7C Grand total | | 14 538.00 | | |
UE of which provisions and reversals: - Operating | | 14 538.00 | | |
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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 | 944.00 | 944.00 | | 944.00 |
8C Staff and Related Accounts | 23 842.00 | 23 842.00 | | 23 842.00 |
8D Social Security and Other Social Organizations | 94 374.00 | 94 374.00 | | 94 374.00 |
8E Income Taxes | 304.00 | 304.00 | | 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 190.00 | 229 190.00 | | 229 190.00 |
UX Other trade receivables | 1 461 257.00 | | | 1 461 257.00 |
VB VAT | 2 818.00 | | | 2 818.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 1 923 729.00 | 1 923 729.00 | | 1 923 729.00 |
VN Other taxes, similar payments | 3 857.00 | | | 3 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 317.00 | 7 312.00 | | 7 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 659.00 | | | 1 659.00 |
VS Prepaid expenses | 3 258.00 | | | 3 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 849.00 | 1 472 849.00 | | 1 472 849.00 |
VW VAT | 279 259.00 | 279 259.00 | | 279 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 558 997.00 | 2 558 997.00 | | 2 558 997.00 |
