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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 | 168.00 | 168.00 | | 168.00 |
AT Other tangible assets | 668.00 | 668.00 | | 668.00 |
BJ TOTAL (I) | 836.00 | 836.00 | | 836.00 |
BX Customers and related accounts | 657 310.00 | | 657 310.00 | 657 310.00 |
BZ Other receivables | 113 872.00 | | 113 872.00 | 113 872.00 |
CF Cash and cash equivalents | 89 413.00 | | 89 413.00 | 89 413.00 |
CJ TOTAL (II) | 860 594.00 | | 860 594.00 | 860 594.00 |
CO Grand total (0 to V) | 861 430.00 | 836.00 | 860 594.00 | 861 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 52 889.00 | 53 850.00 | | 52 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 782.00 | 155 999.00 | | 115 782.00 |
DL TOTAL (I) | 177 471.00 | 218 649.00 | | 177 471.00 |
DU Loans and Debts from Credit Institutions (3) | 613.00 | 142.00 | | 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 411.00 | 229 141.00 | | 313 411.00 |
DX Trade payables and related accounts | 81 502.00 | 123 566.00 | | 81 502.00 |
DY Tax and social security liabilities | 287 112.00 | 332 764.00 | | 287 112.00 |
EA Other liabilities | 485.00 | 3 100.00 | | 485.00 |
EC TOTAL (IV) | 683 123.00 | 688 713.00 | | 683 123.00 |
EE Grand total (I to V) | 860 594.00 | 907 361.00 | | 860 594.00 |
EG Accrued income and payables due within one year | 683 123.00 | 688 713.00 | | 683 123.00 |
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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 | 836.00 | | | 836.00 |
I4 DECREASES Grand Total | | | 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 836.00 | | | 836.00 |
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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 | 836.00 | | | 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836.00 | | | 836.00 |
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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 | 81 502.00 | 81 502.00 | | 81 502.00 |
8D Social Security and Other Social Organizations | 286 893.00 | 286 893.00 | | 286 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
UX Other trade receivables | 657 310.00 | 657 310.00 | | 657 310.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VI Group and Associates | 313 630.00 | 313 630.00 | | 313 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 872.00 | 113 872.00 | | 113 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 181.00 | 771 181.00 | | 771 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 123.00 | 683 123.00 | | 683 123.00 |
