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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 | 15 395.00 | 9 059.00 | 6 336.00 | 15 395.00 |
BJ TOTAL (I) | 15 395.00 | 9 059.00 | 6 336.00 | 15 395.00 |
BX Customers and related accounts | 686 719.00 | 138 641.00 | 548 078.00 | 686 719.00 |
BZ Other receivables | 2 025 056.00 | | 2 025 056.00 | 2 025 056.00 |
CF Cash and cash equivalents | 119.00 | | 119.00 | 119.00 |
CH Prepaid expenses | 58 873.00 | | 58 873.00 | 58 873.00 |
CJ TOTAL (II) | 2 770 766.00 | 138 641.00 | 2 632 125.00 | 2 770 766.00 |
CO Grand total (0 to V) | 2 786 161.00 | 147 700.00 | 2 638 461.00 | 2 786 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 16 742.00 | 16 742.00 | | 16 742.00 |
DG Other reserves | 1 039 224.00 | 519 838.00 | | 1 039 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 168.00 | 519 386.00 | | 362 168.00 |
DL TOTAL (I) | 1 455 134.00 | 1 092 966.00 | | 1 455 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 564.00 | 214 564.00 | | 214 564.00 |
DX Trade payables and related accounts | 863 818.00 | 431 878.00 | | 863 818.00 |
DY Tax and social security liabilities | 79 625.00 | 148 173.00 | | 79 625.00 |
EA Other liabilities | 25 320.00 | 19 200.00 | | 25 320.00 |
EC TOTAL (IV) | 1 183 327.00 | 813 815.00 | | 1 183 327.00 |
EE Grand total (I to V) | 2 638 461.00 | 1 906 781.00 | | 2 638 461.00 |
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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 | 12 637.00 | | 6 136.00 | 12 637.00 |
I4 DECREASES Grand Total | | 3 378.00 | 15 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 378.00 | 15 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 637.00 | | 6 136.00 | 12 637.00 |
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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 | 10 708.00 | 1 730.00 | 3 378.00 | 10 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 708.00 | 1 730.00 | 3 378.00 | 10 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 201.00 | 86 193.00 | 60 754.00 | 113 201.00 |
7B Total provisions for depreciation | 113 201.00 | 86 193.00 | 60 754.00 | 113 201.00 |
7C Grand total | 113 201.00 | 86 193.00 | 60 754.00 | 113 201.00 |
UE of which provisions and reversals: - Operating | | 86 193.00 | 60 754.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 863 818.00 | 863 818.00 | | 863 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 320.00 | 25 320.00 | | 25 320.00 |
UX Other trade receivables | 517 859.00 | 517 859.00 | | 517 859.00 |
VA Doubtful or disputed receivables | 168 860.00 | | 168 860.00 | 168 860.00 |
VB VAT | 23 031.00 | 23 031.00 | | 23 031.00 |
VC Group and associates | 1 908 820.00 | 1 908 820.00 | | 1 908 820.00 |
VI Group and Associates | 212 464.00 | 212 464.00 | | 212 464.00 |
VM Income taxes | 91 507.00 | 91 507.00 | | 91 507.00 |
VP Miscellaneous | 1 698.00 | 1 698.00 | | 1 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
VS Prepaid expenses | 58 873.00 | 58 873.00 | | 58 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 770 647.00 | 2 601 787.00 | 168 860.00 | 2 770 647.00 |
VW VAT | 78 615.00 | 78 615.00 | | 78 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 327.00 | 1 183 327.00 | | 1 183 327.00 |
