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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 709.00 | 403.00 | 1 306.00 | 1 709.00 |
BJ TOTAL (I) | 1 709.00 | 403.00 | 1 306.00 | 1 709.00 |
BX Customers and related accounts | 551 787.00 | | 551 787.00 | 551 787.00 |
BZ Other receivables | 45 530.00 | | 45 530.00 | 45 530.00 |
CF Cash and cash equivalents | 44 674.00 | | 44 674.00 | 44 674.00 |
CJ TOTAL (II) | 641 991.00 | | 641 991.00 | 641 991.00 |
CO Grand total (0 to V) | 643 701.00 | 403.00 | 643 298.00 | 643 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 50 047.00 | | | 50 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 874.00 | | | 27 874.00 |
DL TOTAL (I) | 99 922.00 | | | 99 922.00 |
DU Loans and Debts from Credit Institutions (3) | 100 352.00 | | | 100 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 740.00 | | | 24 740.00 |
DX Trade payables and related accounts | 416 030.00 | | | 416 030.00 |
DY Tax and social security liabilities | 2 252.00 | | | 2 252.00 |
EC TOTAL (IV) | 543 376.00 | | | 543 376.00 |
EE Grand total (I to V) | 643 298.00 | | | 643 298.00 |
EG Accrued income and payables due within one year | 543 376.00 | | | 543 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 352.00 | | | 100 352.00 |
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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 | 1 771.00 | | 1 046.00 | 1 771.00 |
I4 DECREASES Grand Total | | 1 108.00 | 1 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 108.00 | 1 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 771.00 | | 1 046.00 | 1 771.00 |
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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 | 233.00 | 609.00 | 439.00 | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233.00 | 609.00 | 439.00 | 233.00 |
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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 | 416 031.00 | 416 031.00 | | 416 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 741.00 | 24 741.00 | | 24 741.00 |
UX Other trade receivables | 551 787.00 | 551 787.00 | | 551 787.00 |
VG Loans with a maturity of up to one year at origin | 100 353.00 | 100 353.00 | | 100 353.00 |
VP Miscellaneous | 45 530.00 | 45 530.00 | | 45 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 252.00 | 2 252.00 | | 2 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 317.00 | 597 317.00 | | 597 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 376.00 | 543 376.00 | | 543 376.00 |
