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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 | 13 642.00 | 7 559.00 | 6 083.00 | 13 642.00 |
BJ TOTAL (I) | 402 645.00 | 7 559.00 | 395 086.00 | 402 645.00 |
BX Customers and related accounts | 467 801.00 | | 467 801.00 | 467 801.00 |
BZ Other receivables | 180 185.00 | | 180 185.00 | 180 185.00 |
CF Cash and cash equivalents | 159 214.00 | | 159 214.00 | 159 214.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 807 900.00 | | 807 900.00 | 807 900.00 |
CO Grand total (0 to V) | 1 210 545.00 | 7 559.00 | 1 202 986.00 | 1 210 545.00 |
CU Other investments | 389 003.00 | | 389 003.00 | 389 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 210.00 | 424 730.00 | | 335 210.00 |
DB Share, merger, contribution premiums, etc. | | 36 000.00 | | |
DD Legal reserve (1) | 33 521.00 | 42 473.00 | | 33 521.00 |
DG Other reserves | | 116 366.00 | | |
DH Retained earnings | -112 947.00 | | | -112 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 689.00 | 29 028.00 | | 250 689.00 |
DL TOTAL (I) | 506 473.00 | 648 598.00 | | 506 473.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 537.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 247 927.00 | 120 440.00 | | 247 927.00 |
DX Trade payables and related accounts | 279 422.00 | 142 296.00 | | 279 422.00 |
DY Tax and social security liabilities | 157 667.00 | 126 078.00 | | 157 667.00 |
EA Other liabilities | 11 498.00 | 2 232.00 | | 11 498.00 |
EC TOTAL (IV) | 696 513.00 | 448 583.00 | | 696 513.00 |
EE Grand total (I to V) | 1 202 986.00 | 1 097 181.00 | | 1 202 986.00 |
EG Accrued income and payables due within one year | 696 513.00 | 448 583.00 | | 696 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57 537.00 | | |
EI Including equity loans | 247 927.00 | | | 247 927.00 |
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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 | 415 540.00 | 419 209.00 | 5 500.00 | 415 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 142.00 | | 5 500.00 | 8 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 398.00 | 419 209.00 | | 407 398.00 |
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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 | 7 220.00 | 339.00 | | 7 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 220.00 | 339.00 | | 7 220.00 |
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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 | 279 422.00 | 279 422.00 | | 279 422.00 |
8C Staff and Related Accounts | 20 293.00 | 20 293.00 | | 20 293.00 |
8D Social Security and Other Social Organizations | 33 922.00 | 33 922.00 | | 33 922.00 |
8E Income Taxes | 10 988.00 | 10 988.00 | | 10 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 498.00 | 11 498.00 | | 11 498.00 |
UX Other trade receivables | 467 801.00 | 467 801.00 | | 467 801.00 |
VB VAT | 44 875.00 | 44 875.00 | | 44 875.00 |
VC Group and associates | 131 615.00 | 131 615.00 | | 131 615.00 |
VI Group and Associates | 247 927.00 | 247 927.00 | | 247 927.00 |
VP Miscellaneous | 3 650.00 | 3 650.00 | | 3 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 285.00 | 3 285.00 | | 3 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 686.00 | 648 686.00 | | 648 686.00 |
VW VAT | 89 179.00 | 89 179.00 | | 89 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 513.00 | 696 513.00 | | 696 513.00 |
