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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 | 9 446.00 | 6 495.00 | 2 951.00 | 9 446.00 |
AT Other tangible assets | 205 602.00 | 148 300.00 | 57 301.00 | 205 602.00 |
BJ TOTAL (I) | 215 048.00 | 154 795.00 | 60 252.00 | 215 048.00 |
BX Customers and related accounts | 881 814.00 | 223 355.00 | 658 458.00 | 881 814.00 |
BZ Other receivables | 49 588.00 | | 49 588.00 | 49 588.00 |
CF Cash and cash equivalents | 808 000.00 | | 808 000.00 | 808 000.00 |
CJ TOTAL (II) | 1 739 403.00 | 223 355.00 | 1 516 047.00 | 1 739 403.00 |
CO Grand total (0 to V) | 1 954 452.00 | 378 151.00 | 1 576 300.00 | 1 954 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 20 343.00 | | | 20 343.00 |
DH Retained earnings | 1 124 710.00 | | | 1 124 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 516.00 | | | 9 516.00 |
DL TOTAL (I) | 1 237 072.00 | | | 1 237 072.00 |
DU Loans and Debts from Credit Institutions (3) | 9 109.00 | | | 9 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | | | 623.00 |
DX Trade payables and related accounts | 206 761.00 | | | 206 761.00 |
DY Tax and social security liabilities | 122 634.00 | | | 122 634.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 339 228.00 | | | 339 228.00 |
EE Grand total (I to V) | 1 576 300.00 | | | 1 576 300.00 |
EG Accrued income and payables due within one year | 339 228.00 | | | 339 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | | | 407.00 |
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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 | 214 659.00 | | | 214 659.00 |
I4 DECREASES Grand Total | | | 215 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 659.00 | | | 214 659.00 |
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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 | 124 642.00 | 30 893.00 | 739.00 | 124 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 642.00 | 30 893.00 | 739.00 | 124 642.00 |
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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 | 206 761.00 | 206 761.00 | | 206 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723.00 | 723.00 | | 723.00 |
UX Other trade receivables | 881 814.00 | 881 814.00 | | 881 814.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 8 702.00 | 8 702.00 | | 8 702.00 |
VK Loans repaid during the year | 21 075.00 | | | 21 075.00 |
VP Miscellaneous | 49 588.00 | 49 588.00 | | 49 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 634.00 | 122 634.00 | | 122 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 403.00 | 931 403.00 | | 931 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 228.00 | 339 228.00 | | 339 228.00 |
