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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 | 17 690.00 | 442.00 | 17 248.00 | 17 690.00 |
AV Fixed assets in progress | 52 239.00 | | 52 239.00 | 52 239.00 |
BJ TOTAL (I) | 69 929.00 | 442.00 | 69 487.00 | 69 929.00 |
BX Customers and related accounts | 847 289.00 | 4 000.00 | 843 290.00 | 847 289.00 |
BZ Other receivables | 457 398.00 | | 457 398.00 | 457 398.00 |
CF Cash and cash equivalents | 501 379.00 | | 501 379.00 | 501 379.00 |
CJ TOTAL (II) | 1 806 067.00 | 4 000.00 | 1 802 067.00 | 1 806 067.00 |
CO Grand total (0 to V) | 1 875 996.00 | 4 442.00 | 1 871 554.00 | 1 875 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 150 517.00 | 95 562.00 | | 150 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 744.00 | 304 955.00 | | 389 744.00 |
DL TOTAL (I) | 551 260.00 | 411 516.00 | | 551 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 919.00 | 232 716.00 | | 383 919.00 |
DX Trade payables and related accounts | 805 944.00 | 743 727.00 | | 805 944.00 |
DY Tax and social security liabilities | 127 685.00 | 83 519.00 | | 127 685.00 |
EA Other liabilities | 2 745.00 | | | 2 745.00 |
EC TOTAL (IV) | 1 320 293.00 | 1 059 961.00 | | 1 320 293.00 |
EE Grand total (I to V) | 1 871 554.00 | 1 471 478.00 | | 1 871 554.00 |
EG Accrued income and payables due within one year | 1 320 293.00 | 1 059 962.00 | | 1 320 293.00 |
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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 | 8 599.00 | | 122 168.00 | 8 599.00 |
I4 DECREASES Grand Total | | 60 838.00 | 69 929.00 | |
IO DECREASES Total including other intangible assets | | 52 239.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 599.00 | 69 929.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 52 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 599.00 | | 69 929.00 | 8 599.00 |
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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 | 8 599.00 | 4 821.00 | 12 978.00 | 8 599.00 |
PE DEPRECIATION Total including other intangible assets | | 4 378.00 | 4 378.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 599.00 | 442.00 | 8 599.00 | 8 599.00 |
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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 | 805 944.00 | 805 944.00 | | 805 944.00 |
8D Social Security and Other Social Organizations | 127 685.00 | 127 685.00 | | 127 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 664.00 | 386 664.00 | | 386 664.00 |
VS Prepaid expenses | 1 304 688.00 | 1 304 688.00 | | 1 304 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 688.00 | 1 304 688.00 | | 1 304 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 293.00 | 1 320 293.00 | | 1 320 293.00 |
