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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 | 2 438.00 | 715.00 | 1 723.00 | 2 438.00 |
AT Other tangible assets | 29 916.00 | 677.00 | 29 239.00 | 29 916.00 |
BJ TOTAL (I) | 32 354.00 | 1 392.00 | 30 962.00 | 32 354.00 |
BT Goods | 65 000.00 | | 65 000.00 | 65 000.00 |
BX Customers and related accounts | 1 267 747.00 | | 1 267 747.00 | 1 267 747.00 |
BZ Other receivables | 6 091.00 | | 6 091.00 | 6 091.00 |
CF Cash and cash equivalents | 37 214.00 | | 37 214.00 | 37 214.00 |
CJ TOTAL (II) | 1 376 052.00 | | 1 376 052.00 | 1 376 052.00 |
CO Grand total (0 to V) | 1 408 406.00 | 1 392.00 | 1 407 014.00 | 1 408 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 125 049.00 | 10 693.00 | | 125 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 707.00 | 414 356.00 | | 398 707.00 |
DL TOTAL (I) | 524 856.00 | 426 149.00 | | 524 856.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 112.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 643.00 | 96 188.00 | | 83 643.00 |
DX Trade payables and related accounts | 44 462.00 | 10 529.00 | | 44 462.00 |
DY Tax and social security liabilities | 328 966.00 | 351 045.00 | | 328 966.00 |
EA Other liabilities | 10 146.00 | 7 058.00 | | 10 146.00 |
EB Prepaid income (2) | 414 941.00 | 208 941.00 | | 414 941.00 |
EC TOTAL (IV) | 882 159.00 | 674 873.00 | | 882 159.00 |
EE Grand total (I to V) | 1 407 014.00 | 1 101 022.00 | | 1 407 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 112.00 | | |
EI Including equity loans | 83 643.00 | | | 83 643.00 |
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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 | 3 370.00 | | 28 984.00 | 3 370.00 |
I4 DECREASES Grand Total | | | 32 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 370.00 | | 28 984.00 | 3 370.00 |
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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 | 170.00 | 1 221.00 | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170.00 | 1 221.00 | | 170.00 |
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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 | 44 462.00 | 44 462.00 | | 44 462.00 |
8C Staff and Related Accounts | 5 862.00 | 5 862.00 | | 5 862.00 |
8D Social Security and Other Social Organizations | 3 471.00 | 3 471.00 | | 3 471.00 |
8E Income Taxes | 66 525.00 | 66 525.00 | | 66 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 146.00 | 10 146.00 | | 10 146.00 |
8L Deferred income | 414 941.00 | 414 941.00 | | 414 941.00 |
UX Other trade receivables | 1 267 747.00 | 1 267 747.00 | | 1 267 747.00 |
VB VAT | 3 983.00 | 3 983.00 | | 3 983.00 |
VI Group and Associates | 83 643.00 | 83 643.00 | | 83 643.00 |
VJ Loans taken out during the year | 197 500.00 | | | 197 500.00 |
VK Loans repaid during the year | 197 500.00 | | | 197 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 109.00 | 2 109.00 | | 2 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 838.00 | 1 273 838.00 | | 1 273 838.00 |
VW VAT | 252 067.00 | 252 067.00 | | 252 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 159.00 | 882 159.00 | | 882 159.00 |
