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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 | 59 713.00 | 12 884.00 | 46 830.00 | 59 713.00 |
BJ TOTAL (I) | 59 713.00 | 12 884.00 | 46 830.00 | 59 713.00 |
BX Customers and related accounts | 183 064.00 | | 183 064.00 | 183 064.00 |
BZ Other receivables | 49 273.00 | | 49 273.00 | 49 273.00 |
CF Cash and cash equivalents | 109 364.00 | | 109 364.00 | 109 364.00 |
CH Prepaid expenses | 6 081.00 | | 6 081.00 | 6 081.00 |
CJ TOTAL (II) | 347 782.00 | | 347 782.00 | 347 782.00 |
CO Grand total (0 to V) | 407 495.00 | 12 884.00 | 394 612.00 | 407 495.00 |
CR Shares due in more than one year | 1 564.00 | | | 1 564.00 |
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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 | 84 011.00 | 84 049.00 | | 84 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 954.00 | 73 962.00 | | 66 954.00 |
DL TOTAL (I) | 172 966.00 | 180 011.00 | | 172 966.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 139.00 | | 115.00 |
DX Trade payables and related accounts | 194 034.00 | 325 513.00 | | 194 034.00 |
DY Tax and social security liabilities | 27 497.00 | 31 781.00 | | 27 497.00 |
EC TOTAL (IV) | 221 646.00 | 357 433.00 | | 221 646.00 |
EE Grand total (I to V) | 394 612.00 | 537 444.00 | | 394 612.00 |
EG Accrued income and payables due within one year | 221 646.00 | 357 433.00 | | 221 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 139.00 | | 115.00 |
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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 | 69 664.00 | | 49 148.00 | 69 664.00 |
I4 DECREASES Grand Total | | 59 099.00 | 59 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 099.00 | 59 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 664.00 | | 49 148.00 | 69 664.00 |
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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 | 3 320.00 | 11 168.00 | 1 604.00 | 3 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 320.00 | 11 168.00 | 1 604.00 | 3 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 840.00 | | 4 840.00 | 4 840.00 |
7B Total provisions for depreciation | 4 840.00 | | 4 840.00 | 4 840.00 |
7C Grand total | 4 840.00 | | 4 840.00 | 4 840.00 |
UE of which provisions and reversals: - Operating | | | 4 840.00 | |
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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 | 194 034.00 | 194 034.00 | | 194 034.00 |
8C Staff and Related Accounts | 9 879.00 | 9 879.00 | | 9 879.00 |
8D Social Security and Other Social Organizations | 5 396.00 | 5 396.00 | | 5 396.00 |
UX Other trade receivables | 183 064.00 | 183 064.00 | | 183 064.00 |
VB VAT | 14 597.00 | 14 597.00 | | 14 597.00 |
VC Group and associates | 1 045.00 | 1 045.00 | | 1 045.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VM Income taxes | 3 379.00 | 3 379.00 | | 3 379.00 |
VP Miscellaneous | 5 402.00 | 5 402.00 | | 5 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 850.00 | 24 850.00 | | 24 850.00 |
VS Prepaid expenses | 6 081.00 | 6 081.00 | | 6 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 418.00 | 238 418.00 | | 238 418.00 |
VW VAT | 11 664.00 | 11 664.00 | | 11 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 646.00 | 221 646.00 | | 221 646.00 |
