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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 | 2 498.00 | 2 498.00 | | 2 498.00 |
BJ TOTAL (I) | 2 498.00 | 2 498.00 | | 2 498.00 |
BX Customers and related accounts | 163 550.00 | 8 640.00 | 154 909.00 | 163 550.00 |
BZ Other receivables | 789.00 | | 789.00 | 789.00 |
CF Cash and cash equivalents | 340 279.00 | | 340 279.00 | 340 279.00 |
CJ TOTAL (II) | 504 617.00 | 8 640.00 | 495 977.00 | 504 617.00 |
CO Grand total (0 to V) | 507 115.00 | 11 138.00 | 495 977.00 | 507 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 280 024.00 | | | 280 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 766.00 | | | 110 766.00 |
DL TOTAL (I) | 424 329.00 | | | 424 329.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 042.00 | | | 5 042.00 |
DX Trade payables and related accounts | 47 381.00 | | | 47 381.00 |
DY Tax and social security liabilities | 19 110.00 | | | 19 110.00 |
EC TOTAL (IV) | 71 648.00 | | | 71 648.00 |
EE Grand total (I to V) | 495 977.00 | | | 495 977.00 |
EG Accrued income and payables due within one year | 71 648.00 | | | 71 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 2 498.00 | | | 2 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 498.00 | | | 2 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 902.00 | | | 9 902.00 |
7B Total provisions for depreciation | 9 902.00 | | | 9 902.00 |
7C Grand total | 9 902.00 | | | 9 902.00 |
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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 | 5 042.00 | 5 042.00 | | 5 042.00 |
8B Suppliers and Related Accounts | 47 381.00 | 47 381.00 | | 47 381.00 |
8D Social Security and Other Social Organizations | 19 110.00 | 19 110.00 | | 19 110.00 |
VH Loans with a maturity of more than one year at origin | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 338.00 | 164 338.00 | | 164 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 648.00 | 71 648.00 | | 71 648.00 |
