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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 1 103.00 | | 1 102.00 | 1 103.00 |
AT Other tangible assets | 35 260.00 | 5 678.00 | 29 582.00 | 35 260.00 |
BJ TOTAL (I) | 84 362.00 | 5 679.00 | 78 684.00 | 84 362.00 |
BX Customers and related accounts | 190 389.00 | | 190 389.00 | 190 389.00 |
BZ Other receivables | 74 469.00 | | 74 469.00 | 74 469.00 |
CF Cash and cash equivalents | 225 630.00 | | 225 630.00 | 225 630.00 |
CJ TOTAL (II) | 490 487.00 | | 490 487.00 | 490 487.00 |
CO Grand total (0 to V) | 574 849.00 | 5 679.00 | 569 171.00 | 574 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 112 929.00 | | | 112 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 580.00 | 113 079.00 | | 205 580.00 |
DL TOTAL (I) | 320 159.00 | 114 579.00 | | 320 159.00 |
DU Loans and Debts from Credit Institutions (3) | 16 050.00 | | | 16 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 159 302.00 | 181 945.00 | | 159 302.00 |
DY Tax and social security liabilities | 53 069.00 | 73 354.00 | | 53 069.00 |
EA Other liabilities | 20 560.00 | 61 102.00 | | 20 560.00 |
EC TOTAL (IV) | 249 011.00 | 316 401.00 | | 249 011.00 |
EE Grand total (I to V) | 569 171.00 | 430 980.00 | | 569 171.00 |
EI Including equity loans | 30.00 | | | 30.00 |
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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 | 825.00 | 4 854.00 | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825.00 | 4 854.00 | | 825.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 159 302.00 | 159 302.00 | | 159 302.00 |
8D Social Security and Other Social Organizations | 53 069.00 | 53 069.00 | | 53 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 560.00 | 20 560.00 | | 20 560.00 |
UX Other trade receivables | 190 389.00 | 190 389.00 | | 190 389.00 |
VH Loans with a maturity of more than one year at origin | 16 050.00 | 16 050.00 | | 16 050.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 7 950.00 | | | 7 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 468.00 | 74 468.00 | | 74 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 857.00 | 264 857.00 | | 264 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 011.00 | 249 011.00 | | 249 011.00 |
