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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 | 1 900.00 | 31.00 | 1 868.00 | 1 900.00 |
BJ TOTAL (I) | 1 900.00 | 31.00 | 1 868.00 | 1 900.00 |
BX Customers and related accounts | 766 237.00 | 61 555.00 | 704 681.00 | 766 237.00 |
BZ Other receivables | 244 511.00 | | 244 511.00 | 244 511.00 |
CF Cash and cash equivalents | 32 026.00 | | 32 026.00 | 32 026.00 |
CJ TOTAL (II) | 1 042 774.00 | 61 555.00 | 981 219.00 | 1 042 774.00 |
CO Grand total (0 to V) | 1 044 674.00 | 61 587.00 | 983 087.00 | 1 044 674.00 |
CR Shares due in more than one year | 246 783.00 | | | 246 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 7 477.00 | | | 7 477.00 |
DG Other reserves | 10 718.00 | | | 10 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 716.00 | | | 199 716.00 |
DL TOTAL (I) | 367 912.00 | | | 367 912.00 |
DU Loans and Debts from Credit Institutions (3) | 17 172.00 | | | 17 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 090.00 | | | 13 090.00 |
DX Trade payables and related accounts | 384 079.00 | | | 384 079.00 |
DY Tax and social security liabilities | 195 002.00 | | | 195 002.00 |
EA Other liabilities | 5 830.00 | | | 5 830.00 |
EC TOTAL (IV) | 615 174.00 | | | 615 174.00 |
EE Grand total (I to V) | 983 087.00 | | | 983 087.00 |
EG Accrued income and payables due within one year | 615 174.00 | | | 615 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 172.00 | | | 17 172.00 |
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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 | 217 730.00 | | 7 558.00 | 217 730.00 |
I4 DECREASES Grand Total | | 223 389.00 | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 389.00 | 1 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 730.00 | | 7 558.00 | 217 730.00 |
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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 | 183 015.00 | 17 176.00 | 200 160.00 | 183 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 015.00 | 17 176.00 | 200 160.00 | 183 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 196.00 | 2 359.00 | | 59 196.00 |
7B Total provisions for depreciation | 59 196.00 | 2 359.00 | | 59 196.00 |
7C Grand total | 59 196.00 | 2 359.00 | | 59 196.00 |
UE of which provisions and reversals: - Operating | | 2 359.00 | | |
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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 | 384 079.00 | 384 079.00 | | 384 079.00 |
8C Staff and Related Accounts | 19 024.00 | 19 024.00 | | 19 024.00 |
8D Social Security and Other Social Organizations | 34 519.00 | 34 519.00 | | 34 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 830.00 | 5 830.00 | | 5 830.00 |
UX Other trade receivables | 519 453.00 | 519 453.00 | | 519 453.00 |
VA Doubtful or disputed receivables | 246 783.00 | | 246 783.00 | 246 783.00 |
VB VAT | 9 188.00 | 9 188.00 | | 9 188.00 |
VG Loans with a maturity of up to one year at origin | 17 172.00 | 17 172.00 | | 17 172.00 |
VI Group and Associates | 13 090.00 | 13 090.00 | | 13 090.00 |
VK Loans repaid during the year | 18 955.00 | | | 18 955.00 |
VP Miscellaneous | 1 447.00 | 1 447.00 | | 1 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 156.00 | 2 156.00 | | 2 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 875.00 | 233 875.00 | | 233 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 748.00 | 763 965.00 | 246 783.00 | 1 010 748.00 |
VW VAT | 139 302.00 | 139 302.00 | | 139 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 174.00 | 615 174.00 | | 615 174.00 |
