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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 | 64 387.00 | 32 642.00 | 31 744.00 | 64 387.00 |
BJ TOTAL (I) | 64 387.00 | 32 642.00 | 31 744.00 | 64 387.00 |
BX Customers and related accounts | 882 396.00 | | 882 396.00 | 882 396.00 |
BZ Other receivables | 75 382.00 | | 75 382.00 | 75 382.00 |
CH Prepaid expenses | 12 388.00 | | 12 388.00 | 12 388.00 |
CJ TOTAL (II) | 970 168.00 | | 970 168.00 | 970 168.00 |
CO Grand total (0 to V) | 1 034 555.00 | 32 642.00 | 1 001 913.00 | 1 034 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 56 081.00 | | | 56 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 134.00 | | | 54 134.00 |
DL TOTAL (I) | 165 215.00 | | | 165 215.00 |
DU Loans and Debts from Credit Institutions (3) | 15 858.00 | | | 15 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 035.00 | | | 179 035.00 |
DX Trade payables and related accounts | 377 954.00 | | | 377 954.00 |
DY Tax and social security liabilities | 263 848.00 | | | 263 848.00 |
EC TOTAL (IV) | 836 697.00 | | | 836 697.00 |
EE Grand total (I to V) | 1 001 913.00 | | | 1 001 913.00 |
EG Accrued income and payables due within one year | 736 697.00 | | | 736 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 858.00 | | | 15 858.00 |
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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 | 64 387.00 | | | 64 387.00 |
I4 DECREASES Grand Total | | | 64 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 387.00 | | | 64 387.00 |
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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 | 11 703.00 | 20 940.00 | 32 643.00 | 11 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 703.00 | 20 940.00 | 32 643.00 | 11 703.00 |
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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 | 377 955.00 | 377 955.00 | | 377 955.00 |
8D Social Security and Other Social Organizations | 263 848.00 | 263 848.00 | | 263 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 035.00 | 79 035.00 | 100 000.00 | 179 035.00 |
UX Other trade receivables | 882 397.00 | 882 397.00 | | 882 397.00 |
VG Loans with a maturity of up to one year at origin | 15 859.00 | 15 859.00 | | 15 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 383.00 | 75 383.00 | | 75 383.00 |
VS Prepaid expenses | 12 389.00 | 12 389.00 | | 12 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 168.00 | 970 168.00 | | 970 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 697.00 | 736 697.00 | 100 000.00 | 836 697.00 |
