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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 182 554.00 | 8 805.00 | 173 748.00 | 182 554.00 |
BZ Other receivables | 181 318.00 | | 181 318.00 | 181 318.00 |
CF Cash and cash equivalents | 42 633.00 | | 42 633.00 | 42 633.00 |
CH Prepaid expenses | 100 845.00 | | 100 845.00 | 100 845.00 |
CJ TOTAL (II) | 507 351.00 | 8 805.00 | 498 545.00 | 507 351.00 |
CO Grand total (0 to V) | 507 351.00 | 8 805.00 | 498 545.00 | 507 351.00 |
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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 | 54 335.00 | 34 589.00 | | 54 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 859.00 | 19 746.00 | | 41 859.00 |
DL TOTAL (I) | 97 295.00 | 55 435.00 | | 97 295.00 |
DU Loans and Debts from Credit Institutions (3) | 911.00 | 562.00 | | 911.00 |
DX Trade payables and related accounts | 333 028.00 | 167 070.00 | | 333 028.00 |
DY Tax and social security liabilities | 61 335.00 | 46 562.00 | | 61 335.00 |
EA Other liabilities | 5 974.00 | 20 042.00 | | 5 974.00 |
EC TOTAL (IV) | 401 250.00 | 234 237.00 | | 401 250.00 |
EE Grand total (I to V) | 498 545.00 | 289 673.00 | | 498 545.00 |
EG Accrued income and payables due within one year | 401 250.00 | 234 237.00 | | 401 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 911.00 | 562.00 | | 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 800.00 | | 1 994.00 | 10 800.00 |
7B Total provisions for depreciation | 10 800.00 | | 1 994.00 | 10 800.00 |
7C Grand total | 10 800.00 | | 1 994.00 | 10 800.00 |
UE of which provisions and reversals: - Operating | | | 1 994.00 | |
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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 | 333 029.00 | 333 029.00 | | 333 029.00 |
8C Staff and Related Accounts | 5 052.00 | 5 052.00 | | 5 052.00 |
8D Social Security and Other Social Organizations | 3 610.00 | 3 610.00 | | 3 610.00 |
8E Income Taxes | 9 396.00 | 9 396.00 | | 9 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 974.00 | 5 974.00 | | 5 974.00 |
UX Other trade receivables | 171 988.00 | 171 988.00 | | 171 988.00 |
VA Doubtful or disputed receivables | 10 567.00 | | 10 567.00 | 10 567.00 |
VB VAT | 15 835.00 | 15 835.00 | | 15 835.00 |
VG Loans with a maturity of up to one year at origin | 912.00 | 912.00 | | 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 483.00 | 165 483.00 | | 165 483.00 |
VS Prepaid expenses | 100 845.00 | 100 845.00 | | 100 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 718.00 | 454 151.00 | 10 567.00 | 464 718.00 |
VW VAT | 42 922.00 | 42 922.00 | | 42 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 251.00 | 401 251.00 | | 401 251.00 |
