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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 | 634.00 | 634.00 | | 634.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 709.00 | 634.00 | 75.00 | 709.00 |
BT Goods | 8 544.00 | | 8 544.00 | 8 544.00 |
BX Customers and related accounts | 656 226.00 | | 656 226.00 | 656 226.00 |
BZ Other receivables | 22 923.00 | | 22 923.00 | 22 923.00 |
CF Cash and cash equivalents | 75 441.00 | | 75 441.00 | 75 441.00 |
CJ TOTAL (II) | 763 134.00 | | 763 134.00 | 763 134.00 |
CO Grand total (0 to V) | 763 842.00 | 634.00 | 763 209.00 | 763 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 122 657.00 | 57 718.00 | | 122 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 170.00 | 64 939.00 | | 98 170.00 |
DL TOTAL (I) | 225 227.00 | 127 057.00 | | 225 227.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 066.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 459.00 | 17 631.00 | | 27 459.00 |
DX Trade payables and related accounts | 472 735.00 | 470 459.00 | | 472 735.00 |
DY Tax and social security liabilities | 25 390.00 | 14 867.00 | | 25 390.00 |
EA Other liabilities | 12 398.00 | 11 579.00 | | 12 398.00 |
EC TOTAL (IV) | 537 981.00 | 515 602.00 | | 537 981.00 |
EE Grand total (I to V) | 763 209.00 | 642 660.00 | | 763 209.00 |
EG Accrued income and payables due within one year | 537 981.00 | 515 602.00 | | 537 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 066.00 | | |
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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 | 709.00 | | | 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 634.00 | | | 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 634.00 | | | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634.00 | | | 634.00 |
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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 | 472 735.00 | 472 735.00 | | 472 735.00 |
8D Social Security and Other Social Organizations | 1 146.00 | 1 146.00 | | 1 146.00 |
8E Income Taxes | 22 106.00 | 22 106.00 | | 22 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 398.00 | 12 398.00 | | 12 398.00 |
UX Other trade receivables | 656 226.00 | 656 226.00 | | 656 226.00 |
VB VAT | 5 923.00 | 5 923.00 | | 5 923.00 |
VI Group and Associates | 27 459.00 | 27 459.00 | | 27 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 149.00 | 679 149.00 | | 679 149.00 |
VW VAT | 1 880.00 | 1 880.00 | | 1 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 981.00 | 537 981.00 | | 537 981.00 |
