| |
| 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 | 168.00 | 168.00 | | 168.00 |
AT Other tangible assets | 668.00 | 668.00 | | 668.00 |
BJ TOTAL (I) | 836.00 | 836.00 | | 836.00 |
BX Customers and related accounts | 698 575.00 | | 698 575.00 | 698 575.00 |
BZ Other receivables | 166 945.00 | | 166 945.00 | 166 945.00 |
CF Cash and cash equivalents | 41 842.00 | | 41 842.00 | 41 842.00 |
CJ TOTAL (II) | 907 361.00 | | 907 361.00 | 907 361.00 |
CO Grand total (0 to V) | 908 197.00 | 836.00 | 907 361.00 | 908 197.00 |
CR Shares due in more than one year | 4 087.00 | | | 4 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 53 850.00 | | | 53 850.00 |
DH Retained earnings | | -4 547.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 999.00 | 152 797.00 | | 155 999.00 |
DL TOTAL (I) | 218 649.00 | 157 050.00 | | 218 649.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 248.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 141.00 | 737.00 | | 229 141.00 |
DX Trade payables and related accounts | 123 566.00 | 157 908.00 | | 123 566.00 |
DY Tax and social security liabilities | 332 764.00 | 265 764.00 | | 332 764.00 |
EA Other liabilities | 3 100.00 | 3 987.00 | | 3 100.00 |
EC TOTAL (IV) | 688 713.00 | 428 644.00 | | 688 713.00 |
EE Grand total (I to V) | 907 361.00 | 585 694.00 | | 907 361.00 |
EG Accrued income and payables due within one year | 688 713.00 | 428 644.00 | | 688 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 248.00 | | 142.00 |
| |
| 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 | 836.00 | | | 836.00 |
I4 DECREASES Grand Total | | | 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 836.00 | | | 836.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 816.00 | 20.00 | | 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816.00 | 20.00 | | 816.00 |
| |
| 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 | 123 566.00 | 123 566.00 | | 123 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 149.00 | 233 149.00 | | 233 149.00 |
UX Other trade receivables | 698 575.00 | 698 575.00 | | 698 575.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VP Miscellaneous | 166 945.00 | 166 945.00 | | 166 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 856.00 | 331 856.00 | | 331 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 520.00 | 865 520.00 | | 865 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 713.00 | 688 713.00 | | 688 713.00 |
