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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 426 487.00 | 22 615.00 | 1 403 872.00 | 1 426 487.00 |
BZ Other receivables | 10 367.00 | | 10 367.00 | 10 367.00 |
CF Cash and cash equivalents | 199 580.00 | | 199 580.00 | 199 580.00 |
CJ TOTAL (II) | 1 636 434.00 | 22 615.00 | 1 613 819.00 | 1 636 434.00 |
CO Grand total (0 to V) | 1 636 434.00 | 22 615.00 | 1 613 819.00 | 1 636 434.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 265 810.00 | 196 652.00 | | 265 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 976.00 | 69 158.00 | | 102 976.00 |
DL TOTAL (I) | 423 786.00 | 320 810.00 | | 423 786.00 |
DU Loans and Debts from Credit Institutions (3) | 618.00 | 498.00 | | 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 352.00 | 23 752.00 | | 27 352.00 |
DX Trade payables and related accounts | 1 144 716.00 | 579 975.00 | | 1 144 716.00 |
DY Tax and social security liabilities | 16 154.00 | 35 616.00 | | 16 154.00 |
EA Other liabilities | 1 193.00 | 44 685.00 | | 1 193.00 |
EC TOTAL (IV) | 1 190 032.00 | 684 526.00 | | 1 190 032.00 |
EE Grand total (I to V) | 1 613 819.00 | 1 005 336.00 | | 1 613 819.00 |
EG Accrued income and payables due within one year | 1 190 032.00 | 684 526.00 | | 1 190 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 618.00 | 498.00 | | 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 615.00 | | | 22 615.00 |
7B Total provisions for depreciation | 22 615.00 | | | 22 615.00 |
7C Grand total | 22 615.00 | | | 22 615.00 |
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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 | 1 144 716.00 | 1 144 716.00 | | 1 144 716.00 |
8C Staff and Related Accounts | 588.00 | 588.00 | | 588.00 |
8D Social Security and Other Social Organizations | 985.00 | 985.00 | | 985.00 |
8E Income Taxes | 13 149.00 | 13 149.00 | | 13 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 193.00 | 1 193.00 | | 1 193.00 |
UX Other trade receivables | 1 400 940.00 | 1 400 940.00 | | 1 400 940.00 |
VA Doubtful or disputed receivables | 25 547.00 | 25 547.00 | | 25 547.00 |
VB VAT | 1 621.00 | 1 621.00 | | 1 621.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VI Group and Associates | 27 352.00 | 27 352.00 | | 27 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 746.00 | 8 746.00 | | 8 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 854.00 | 1 436 854.00 | | 1 436 854.00 |
VW VAT | 242.00 | 242.00 | | 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 032.00 | 1 190 032.00 | | 1 190 032.00 |
