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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 | 514.00 | 327.00 | 186.00 | 514.00 |
BJ TOTAL (I) | 514.00 | 327.00 | 186.00 | 514.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 632 630.00 | 16 864.00 | 1 615 765.00 | 1 632 630.00 |
BZ Other receivables | 56 409.00 | | 56 409.00 | 56 409.00 |
CF Cash and cash equivalents | 181 336.00 | | 181 336.00 | 181 336.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 1 871 325.00 | 16 864.00 | 1 854 461.00 | 1 871 325.00 |
CO Grand total (0 to V) | 1 871 839.00 | 17 192.00 | 1 854 647.00 | 1 871 839.00 |
CR Shares due in more than one year | 17 792.00 | | | 17 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 527 829.00 | 344 098.00 | | 527 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 844.00 | 183 731.00 | | 102 844.00 |
DL TOTAL (I) | 637 273.00 | 534 429.00 | | 637 273.00 |
DX Trade payables and related accounts | 1 144 005.00 | 1 285 188.00 | | 1 144 005.00 |
DY Tax and social security liabilities | 71 795.00 | 100 639.00 | | 71 795.00 |
EA Other liabilities | 1 574.00 | 1 840.00 | | 1 574.00 |
EB Prepaid income (2) | | 44 474.00 | | |
EC TOTAL (IV) | 1 217 374.00 | 1 432 143.00 | | 1 217 374.00 |
EE Grand total (I to V) | 1 854 647.00 | 1 966 572.00 | | 1 854 647.00 |
EG Accrued income and payables due within one year | 1 217 374.00 | 1 432 143.00 | | 1 217 374.00 |
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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 | 514.00 | | | 514.00 |
I4 DECREASES Grand Total | | | 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 514.00 | | | 514.00 |
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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 | 156.00 | 171.00 | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156.00 | 171.00 | | 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 087.00 | 16 864.00 | 18 087.00 | 18 087.00 |
7B Total provisions for depreciation | 18 087.00 | 16 864.00 | 18 087.00 | 18 087.00 |
7C Grand total | 18 087.00 | 16 864.00 | 18 087.00 | 18 087.00 |
UE of which provisions and reversals: - Operating | | 16 864.00 | 18 087.00 | |
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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 | 1 144 005.00 | 1 144 005.00 | | 1 144 005.00 |
8C Staff and Related Accounts | 14 082.00 | 14 082.00 | | 14 082.00 |
8D Social Security and Other Social Organizations | 25 130.00 | 25 130.00 | | 25 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 574.00 | 1 574.00 | | 1 574.00 |
UX Other trade receivables | 1 614 838.00 | 1 614 838.00 | | 1 614 838.00 |
VA Doubtful or disputed receivables | 17 792.00 | | 17 792.00 | 17 792.00 |
VB VAT | 6 002.00 | 6 002.00 | | 6 002.00 |
VM Income taxes | 27 564.00 | 27 564.00 | | 27 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 191.00 | 2 191.00 | | 2 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 843.00 | 22 843.00 | | 22 843.00 |
VS Prepaid expenses | 951.00 | 951.00 | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 989.00 | 1 672 197.00 | 17 792.00 | 1 689 989.00 |
VW VAT | 30 392.00 | 30 392.00 | | 30 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 374.00 | 1 217 374.00 | | 1 217 374.00 |
