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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 255.00 | 6 223.00 | 9 032.00 | 15 255.00 |
AP Buildings | 5 965.00 | 5 965.00 | | 5 965.00 |
BJ TOTAL (I) | 21 220.00 | 12 188.00 | 9 032.00 | 21 220.00 |
BX Customers and related accounts | 50 094.00 | | 50 094.00 | 50 094.00 |
BZ Other receivables | 698 996.00 | | 698 996.00 | 698 996.00 |
CF Cash and cash equivalents | 277 472.00 | | 277 472.00 | 277 472.00 |
CJ TOTAL (II) | 1 026 562.00 | | 1 026 562.00 | 1 026 562.00 |
CO Grand total (0 to V) | 1 047 781.00 | 12 188.00 | 1 035 593.00 | 1 047 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 741 142.00 | 741 142.00 | | 741 142.00 |
DD Legal reserve (1) | 74 114.00 | 74 114.00 | | 74 114.00 |
DG Other reserves | 11 661.00 | 4 084.00 | | 11 661.00 |
DH Retained earnings | 3 368.00 | 3 368.00 | | 3 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 799.00 | 7 577.00 | | 9 799.00 |
DL TOTAL (I) | 840 085.00 | 830 286.00 | | 840 085.00 |
DX Trade payables and related accounts | 190 640.00 | 133 205.00 | | 190 640.00 |
DY Tax and social security liabilities | 4 749.00 | 1 049.00 | | 4 749.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 195 509.00 | 134 254.00 | | 195 509.00 |
EE Grand total (I to V) | 1 035 593.00 | 964 540.00 | | 1 035 593.00 |
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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 | 21 220.00 | | | 21 220.00 |
I4 DECREASES Grand Total | | | 21 220.00 | |
IO DECREASES Total including other intangible assets | | | 15 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 255.00 | | | 15 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 965.00 | | | 5 965.00 |
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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 | 9 782.00 | 2 406.00 | | 9 782.00 |
PE DEPRECIATION Total including other intangible assets | 3 817.00 | 2 406.00 | | 3 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 965.00 | | | 5 965.00 |
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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 | 190 640.00 | 190 640.00 | | 190 640.00 |
8D Social Security and Other Social Organizations | 4 749.00 | 4 749.00 | | 4 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 50 094.00 | 50 094.00 | | 50 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698 996.00 | 698 996.00 | | 698 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 089.00 | 749 089.00 | | 749 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 509.00 | 195 509.00 | | 195 509.00 |
