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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 | | | 2 122.00 | |
AT Other tangible assets | | | 2 169.00 | |
BH Other financial assets | | | 5 000.00 | |
BJ TOTAL (I) | | | 9 290.00 | |
BT Goods | | | 16 943.00 | |
BX Customers and related accounts | | | 378 134.00 | |
BZ Other receivables | | | 15 658.00 | |
CF Cash and cash equivalents | | | 28 173.00 | |
CH Prepaid expenses | | | 3 848.00 | |
CJ TOTAL (II) | | | 442 756.00 | |
CO Grand total (0 to V) | | | 452 046.00 | |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 216 309.00 | 215 444.00 | | 216 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415.00 | 18 864.00 | | 415.00 |
DL TOTAL (I) | 238 724.00 | 256 309.00 | | 238 724.00 |
DU Loans and Debts from Credit Institutions (3) | 2 241.00 | 18 220.00 | | 2 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 509.00 | 4 439.00 | | 5 509.00 |
DX Trade payables and related accounts | 190 710.00 | 198 769.00 | | 190 710.00 |
DY Tax and social security liabilities | 12 242.00 | 31 655.00 | | 12 242.00 |
EA Other liabilities | 2 621.00 | 4 162.00 | | 2 621.00 |
EC TOTAL (IV) | 213 323.00 | 257 245.00 | | 213 323.00 |
EE Grand total (I to V) | 452 046.00 | 513 554.00 | | 452 046.00 |
EG Accrued income and payables due within one year | | 255 004.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 681.00 | | |
EI Including equity loans | 5 509.00 | | | 5 509.00 |
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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 | 60 550.00 | | | 60 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 4 683.00 | 55 867.00 | |
IO DECREASES Total including other intangible assets | | | 3 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 683.00 | 47 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 097.00 | | | 3 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 453.00 | | | 52 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 42 676.00 | 8 584.00 | 4 683.00 | 42 676.00 |
PE DEPRECIATION Total including other intangible assets | 3 097.00 | | | 3 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 579.00 | 8 584.00 | 4 683.00 | 39 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 2 931.00 | 49 589.00 | |
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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 | 190 710.00 | 190 710.00 | | 190 710.00 |
8C Staff and Related Accounts | 592.00 | 592.00 | | 592.00 |
8D Social Security and Other Social Organizations | 7 749.00 | 7 749.00 | | 7 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 621.00 | 2 621.00 | | 2 621.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 374 765.00 | 374 765.00 | | 374 765.00 |
VA Doubtful or disputed receivables | 7 326.00 | 7 326.00 | | 7 326.00 |
VB VAT | 10 072.00 | 10 072.00 | | 10 072.00 |
VH Loans with a maturity of more than one year at origin | 2 241.00 | 2 241.00 | | 2 241.00 |
VI Group and Associates | 5 509.00 | 5 509.00 | | 5 509.00 |
VK Loans repaid during the year | 3 298.00 | | | 3 298.00 |
VM Income taxes | 5 558.00 | 5 558.00 | | 5 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 3 848.00 | 3 848.00 | | 3 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 597.00 | 401 597.00 | 5 000.00 | 406 597.00 |
VW VAT | 2 595.00 | 2 595.00 | | 2 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 323.00 | 213 323.00 | | 213 323.00 |
