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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 | 14 985.00 | 7 256.00 | 7 729.00 | 14 985.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15 001.00 | 9 308.00 | 5 693.00 | 15 001.00 |
BH Other financial assets | 205 492.00 | 3 500.00 | 201 992.00 | 205 492.00 |
BJ TOTAL (I) | 235 478.00 | 20 064.00 | 215 414.00 | 235 478.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 327 799.00 | 5 007.00 | 322 792.00 | 327 799.00 |
BZ Other receivables | 45 430.00 | | 45 430.00 | 45 430.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 215 502.00 | | 215 502.00 | 215 502.00 |
CH Prepaid expenses | 4 984.00 | | 4 984.00 | 4 984.00 |
CJ TOTAL (II) | 598 764.00 | 5 007.00 | 593 757.00 | 598 764.00 |
CO Grand total (0 to V) | 834 243.00 | 25 072.00 | 809 171.00 | 834 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 125 000.00 | 115 000.00 | | 125 000.00 |
DH Retained earnings | 3 729.00 | 6 905.00 | | 3 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 676.00 | 58 274.00 | | 7 676.00 |
DL TOTAL (I) | 169 406.00 | 213 179.00 | | 169 406.00 |
DU Loans and Debts from Credit Institutions (3) | 225 594.00 | 34 765.00 | | 225 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 982.00 | 44 792.00 | | 58 982.00 |
DX Trade payables and related accounts | 130 282.00 | 188 060.00 | | 130 282.00 |
DY Tax and social security liabilities | 113 519.00 | 120 116.00 | | 113 519.00 |
EA Other liabilities | 27 654.00 | 17 006.00 | | 27 654.00 |
EB Prepaid income (2) | 83 733.00 | 9 097.00 | | 83 733.00 |
EC TOTAL (IV) | 639 765.00 | 413 837.00 | | 639 765.00 |
EE Grand total (I to V) | 809 171.00 | 627 016.00 | | 809 171.00 |
EG Accrued income and payables due within one year | 639 765.00 | 413 837.00 | | 639 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 187.00 | 31 056.00 | | 23 187.00 |
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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 | 200 993.00 | | 34 485.00 | 200 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 493.00 | |
I4 DECREASES Grand Total | | | 235 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 985.00 | | | 14 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 008.00 | | 34 485.00 | 186 008.00 |
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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 | 5 396.00 | 1 860.00 | | 5 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 396.00 | 1 860.00 | | 5 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 530.00 | 5 278.00 | | 7 530.00 |
6T Receivables | 2 417.00 | 4 831.00 | 2 240.00 | 2 417.00 |
7B Total provisions for depreciation | 9 947.00 | 10 109.00 | 2 240.00 | 9 947.00 |
7C Grand total | 9 947.00 | 10 109.00 | 2 240.00 | 9 947.00 |
UE of which provisions and reversals: - Operating | | 4 831.00 | 2 240.00 | |
UG - Financial | | 5 279.00 | | |
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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 | 55 891.00 | 55 891.00 | | 55 891.00 |
8B Suppliers and Related Accounts | 130 282.00 | 130 282.00 | | 130 282.00 |
8C Staff and Related Accounts | 44 669.00 | 44 669.00 | | 44 669.00 |
8D Social Security and Other Social Organizations | 33 599.00 | 33 599.00 | | 33 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 654.00 | 27 654.00 | | 27 654.00 |
8L Deferred income | 83 733.00 | 83 733.00 | | 83 733.00 |
UT Other financial assets | 205 492.00 | 205 492.00 | | 205 492.00 |
UX Other trade receivables | 327 587.00 | 327 587.00 | | 327 587.00 |
UY Staff and related accounts | 1 099.00 | 1 099.00 | | 1 099.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 212.00 | 212.00 | | 212.00 |
VB VAT | 5 719.00 | 5 719.00 | | 5 719.00 |
VH Loans with a maturity of more than one year at origin | 225 594.00 | 225 594.00 | | 225 594.00 |
VI Group and Associates | 3 091.00 | 3 091.00 | | 3 091.00 |
VM Income taxes | 15 028.00 | 15 028.00 | | 15 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 981.00 | 4 981.00 | | 4 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 584.00 | 19 584.00 | | 19 584.00 |
VS Prepaid expenses | 4 984.00 | 4 984.00 | | 4 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 705.00 | 583 705.00 | | 583 705.00 |
VW VAT | 30 270.00 | 30 270.00 | | 30 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 764.00 | 639 764.00 | | 639 764.00 |
