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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 | 12 637.00 | 10 708.00 | 1 929.00 | 12 637.00 |
BJ TOTAL (I) | 12 637.00 | 10 708.00 | 1 929.00 | 12 637.00 |
BX Customers and related accounts | 675 833.00 | 113 201.00 | 562 632.00 | 675 833.00 |
BZ Other receivables | 1 302 060.00 | | 1 302 060.00 | 1 302 060.00 |
CF Cash and cash equivalents | 5 471.00 | | 5 471.00 | 5 471.00 |
CH Prepaid expenses | 34 689.00 | | 34 689.00 | 34 689.00 |
CJ TOTAL (II) | 2 018 053.00 | 113 201.00 | 1 904 852.00 | 2 018 053.00 |
CO Grand total (0 to V) | 2 030 690.00 | 123 909.00 | 1 906 781.00 | 2 030 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 16 742.00 | 16 742.00 | | 16 742.00 |
DG Other reserves | 519 838.00 | 186 541.00 | | 519 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 386.00 | 333 296.00 | | 519 386.00 |
DL TOTAL (I) | 1 092 966.00 | 573 580.00 | | 1 092 966.00 |
DQ Provisions for Expenses | | 152 635.00 | | |
DR TOTAL (IV) | | 152 635.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 214 564.00 | 214 564.00 | | 214 564.00 |
DX Trade payables and related accounts | 431 878.00 | 376 003.00 | | 431 878.00 |
DY Tax and social security liabilities | 148 173.00 | 161 004.00 | | 148 173.00 |
EA Other liabilities | 19 200.00 | 30 000.00 | | 19 200.00 |
EC TOTAL (IV) | 813 816.00 | 781 570.00 | | 813 816.00 |
EE Grand total (I to V) | 1 906 781.00 | 1 507 785.00 | | 1 906 781.00 |
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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 | 11 645.00 | | 992.00 | 11 645.00 |
I4 DECREASES Grand Total | | | 12 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 645.00 | | 992.00 | 11 645.00 |
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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 | 8 807.00 | 1 901.00 | | 8 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 807.00 | 1 901.00 | | 8 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 152 635.00 | | 152 635.00 | 152 635.00 |
6T Receivables | 139 133.00 | 70 389.00 | 96 322.00 | 139 133.00 |
7B Total provisions for depreciation | 139 133.00 | 70 389.00 | 96 322.00 | 139 133.00 |
7C Grand total | 291 768.00 | 70 389.00 | 248 957.00 | 291 768.00 |
UE of which provisions and reversals: - Operating | | | 70 389.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 431 878.00 | 431 878.00 | | 431 878.00 |
8D Social Security and Other Social Organizations | 555.00 | 555.00 | | 555.00 |
8E Income Taxes | 90 532.00 | 90 532.00 | | 90 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 200.00 | 19 200.00 | | 19 200.00 |
UX Other trade receivables | 539 446.00 | | | 539 446.00 |
VA Doubtful or disputed receivables | 136 388.00 | | | 136 388.00 |
VB VAT | 57 193.00 | | | 57 193.00 |
VC Group and associates | 1 244 867.00 | | | 1 244 867.00 |
VI Group and Associates | 212 464.00 | 212 464.00 | | 212 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 34 689.00 | | | 34 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 012 582.00 | 1 876 195.00 | 136 388.00 | 2 012 582.00 |
VW VAT | 56 829.00 | 56 829.00 | | 56 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 815.00 | 813 815.00 | | 813 815.00 |
