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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 | 13 650.00 | 256.00 | 13 394.00 | 13 650.00 |
BJ TOTAL (I) | 13 650.00 | 256.00 | 13 394.00 | 13 650.00 |
BX Customers and related accounts | 293 933.00 | 1 567.00 | 292 366.00 | 293 933.00 |
BZ Other receivables | 164 237.00 | | 164 237.00 | 164 237.00 |
CF Cash and cash equivalents | 9 067.00 | | 9 067.00 | 9 067.00 |
CH Prepaid expenses | 3 091.00 | | 3 091.00 | 3 091.00 |
CJ TOTAL (II) | 470 327.00 | 1 567.00 | 468 760.00 | 470 327.00 |
CO Grand total (0 to V) | 483 977.00 | 1 823.00 | 482 154.00 | 483 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DH Retained earnings | -17 067.00 | | | -17 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 330.00 | | | -6 330.00 |
DL TOTAL (I) | 12 603.00 | | | 12 603.00 |
DU Loans and Debts from Credit Institutions (3) | 35 888.00 | | | 35 888.00 |
DX Trade payables and related accounts | 149 259.00 | | | 149 259.00 |
DY Tax and social security liabilities | 266 773.00 | | | 266 773.00 |
DZ Fixed asset liabilities and related accounts | 13 861.00 | | | 13 861.00 |
EA Other liabilities | 3 770.00 | | | 3 770.00 |
EC TOTAL (IV) | 469 551.00 | | | 469 551.00 |
EE Grand total (I to V) | 482 154.00 | | | 482 154.00 |
EG Accrued income and payables due within one year | 469 551.00 | | | 469 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 888.00 | | | 35 888.00 |
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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 | 10 812.00 | | 31 371.00 | 10 812.00 |
I4 DECREASES Grand Total | | 28 533.00 | 13 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 533.00 | 13 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 812.00 | | 31 371.00 | 10 812.00 |
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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 | 8 522.00 | 4 620.00 | 12 886.00 | 8 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 522.00 | 4 620.00 | 12 886.00 | 8 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 912.00 | 345.00 | |
7B Total provisions for depreciation | | 1 912.00 | 345.00 | |
7C Grand total | | 1 912.00 | 345.00 | |
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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 | 149 259.00 | 149 259.00 | | 149 259.00 |
8C Staff and Related Accounts | 60 530.00 | 60 530.00 | | 60 530.00 |
8D Social Security and Other Social Organizations | 103 208.00 | 103 208.00 | | 103 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 861.00 | 13 861.00 | | 13 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 770.00 | 3 770.00 | | 3 770.00 |
UX Other trade receivables | 289 065.00 | 289 065.00 | | 289 065.00 |
VA Doubtful or disputed receivables | 4 867.00 | 4 867.00 | | 4 867.00 |
VB VAT | 23 894.00 | 23 894.00 | | 23 894.00 |
VC Group and associates | 82 167.00 | 82 167.00 | | 82 167.00 |
VH Loans with a maturity of more than one year at origin | 35 888.00 | 35 888.00 | | 35 888.00 |
VM Income taxes | 50 753.00 | 50 753.00 | | 50 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 622.00 | 29 622.00 | | 29 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 423.00 | 7 423.00 | | 7 423.00 |
VS Prepaid expenses | 3 091.00 | 3 091.00 | | 3 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 260.00 | 461 260.00 | | 461 260.00 |
VW VAT | 73 413.00 | 73 413.00 | | 73 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 551.00 | 469 551.00 | | 469 551.00 |
