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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 075.00 | 1 994.00 | 1 080.00 | 3 075.00 |
AT Other tangible assets | 5 227.00 | 5 227.00 | | 5 227.00 |
BJ TOTAL (I) | 8 302.00 | 7 221.00 | 1 080.00 | 8 302.00 |
BT Goods | 274 726.00 | 1 095.00 | 273 631.00 | 274 726.00 |
BX Customers and related accounts | 1 052 582.00 | 77 638.00 | 974 944.00 | 1 052 582.00 |
BZ Other receivables | 335 895.00 | | 335 895.00 | 335 895.00 |
CF Cash and cash equivalents | 532 304.00 | | 532 304.00 | 532 304.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 2 196 700.00 | 78 733.00 | 2 117 967.00 | 2 196 700.00 |
CO Grand total (0 to V) | 2 205 003.00 | 85 955.00 | 2 119 047.00 | 2 205 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 677 238.00 | | | 677 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 256.00 | | | 177 256.00 |
DL TOTAL (I) | 920 494.00 | | | 920 494.00 |
DU Loans and Debts from Credit Institutions (3) | 1 463.00 | | | 1 463.00 |
DX Trade payables and related accounts | 1 123 349.00 | | | 1 123 349.00 |
DY Tax and social security liabilities | 69 366.00 | | | 69 366.00 |
EA Other liabilities | 4 372.00 | | | 4 372.00 |
EC TOTAL (IV) | 1 198 553.00 | | | 1 198 553.00 |
EE Grand total (I to V) | 2 119 047.00 | | | 2 119 047.00 |
EG Accrued income and payables due within one year | 1 198 553.00 | | | 1 198 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 463.00 | | | 1 463.00 |
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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 | 7 003.00 | | 1 300.00 | 7 003.00 |
I4 DECREASES Grand Total | | | 8 303.00 | |
IO DECREASES Total including other intangible assets | | | 3 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 775.00 | | 1 300.00 | 1 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 228.00 | | | 5 228.00 |
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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 | 6 833.00 | 389.00 | | 6 833.00 |
PE DEPRECIATION Total including other intangible assets | 1 775.00 | 219.00 | | 1 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 058.00 | 170.00 | | 5 058.00 |
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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 | 1 123 350.00 | 1 123 350.00 | | 1 123 350.00 |
8D Social Security and Other Social Organizations | 69 367.00 | 69 367.00 | | 69 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 373.00 | 4 373.00 | | 4 373.00 |
UX Other trade receivables | 1 052 583.00 | 969 978.00 | 82 604.00 | 1 052 583.00 |
VG Loans with a maturity of up to one year at origin | 1 463.00 | 1 463.00 | | 1 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 896.00 | 335 896.00 | | 335 896.00 |
VS Prepaid expenses | 1 190.00 | 1 190.00 | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 669.00 | 1 307 065.00 | 82 604.00 | 1 389 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 553.00 | 1 198 553.00 | | 1 198 553.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 10 664.00 | | | 10 664.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
