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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 | 1 030.00 | 129.00 | 901.00 | 1 030.00 |
BJ TOTAL (I) | 1 030.00 | 129.00 | 901.00 | 1 030.00 |
BX Customers and related accounts | 1 131 177.00 | 34 104.00 | 1 097 074.00 | 1 131 177.00 |
BZ Other receivables | 43 956.00 | | 43 956.00 | 43 956.00 |
CF Cash and cash equivalents | 468 389.00 | | 468 389.00 | 468 389.00 |
CJ TOTAL (II) | 1 643 522.00 | 34 104.00 | 1 609 419.00 | 1 643 522.00 |
CO Grand total (0 to V) | 1 644 552.00 | 34 233.00 | 1 610 319.00 | 1 644 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 368 786.00 | 265 810.00 | | 368 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 838.00 | 102 976.00 | | 28 838.00 |
DL TOTAL (I) | 452 624.00 | 423 786.00 | | 452 624.00 |
DU Loans and Debts from Credit Institutions (3) | 379.00 | 618.00 | | 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 952.00 | 27 352.00 | | 30 952.00 |
DW Advances and down payments received on current orders | 19 253.00 | | | 19 253.00 |
DX Trade payables and related accounts | 1 104 738.00 | 1 144 716.00 | | 1 104 738.00 |
DY Tax and social security liabilities | 2 345.00 | 16 154.00 | | 2 345.00 |
EA Other liabilities | 29.00 | 1 193.00 | | 29.00 |
EC TOTAL (IV) | 1 157 695.00 | 1 190 032.00 | | 1 157 695.00 |
EE Grand total (I to V) | 1 610 319.00 | 1 613 819.00 | | 1 610 319.00 |
EG Accrued income and payables due within one year | 1 138 443.00 | 1 190 032.00 | | 1 138 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | 618.00 | | 379.00 |
EI Including equity loans | 30 952.00 | | | 30 952.00 |
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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 | | | 1 030.00 | |
I4 DECREASES Grand Total | | | 1 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 030.00 | |
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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 | | 129.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 129.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 615.00 | 11 488.00 | | 22 615.00 |
7B Total provisions for depreciation | 22 615.00 | 11 488.00 | | 22 615.00 |
7C Grand total | 22 615.00 | 11 488.00 | | 22 615.00 |
UE of which provisions and reversals: - Operating | | 11 488.00 | | |
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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 | 1 104 738.00 | 1 104 738.00 | | 1 104 738.00 |
8C Staff and Related Accounts | 598.00 | 598.00 | | 598.00 |
8D Social Security and Other Social Organizations | 728.00 | 728.00 | | 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 1 096 161.00 | 1 096 161.00 | | 1 096 161.00 |
VA Doubtful or disputed receivables | 35 016.00 | 35 016.00 | | 35 016.00 |
VB VAT | 4 067.00 | 4 067.00 | | 4 067.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VI Group and Associates | 30 952.00 | 30 952.00 | | 30 952.00 |
VM Income taxes | 28 075.00 | 28 075.00 | | 28 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 814.00 | 11 814.00 | | 11 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 133.00 | 1 175 133.00 | | 1 175 133.00 |
VW VAT | 584.00 | 584.00 | | 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 443.00 | 1 138 443.00 | | 1 138 443.00 |
