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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 | 77 004.00 | 1 349.00 | 75 655.00 | 77 004.00 |
BJ TOTAL (I) | 77 004.00 | 1 349.00 | 75 655.00 | 77 004.00 |
BX Customers and related accounts | 1 664 837.00 | 20 244.00 | 1 644 593.00 | 1 664 837.00 |
BZ Other receivables | 9 074.00 | | 9 074.00 | 9 074.00 |
CF Cash and cash equivalents | 202 646.00 | | 202 646.00 | 202 646.00 |
CH Prepaid expenses | 3 612.00 | | 3 612.00 | 3 612.00 |
CJ TOTAL (II) | 1 880 168.00 | 20 244.00 | 1 859 924.00 | 1 880 168.00 |
CO Grand total (0 to V) | 1 957 173.00 | 21 593.00 | 1 935 580.00 | 1 957 173.00 |
CR Shares due in more than one year | 21 357.00 | | | 21 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 330 673.00 | 527 829.00 | | 330 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 601.00 | 102 844.00 | | 101 601.00 |
DL TOTAL (I) | 438 874.00 | 637 273.00 | | 438 874.00 |
DU Loans and Debts from Credit Institutions (3) | 67 167.00 | | | 67 167.00 |
DX Trade payables and related accounts | 1 315 952.00 | 1 144 005.00 | | 1 315 952.00 |
DY Tax and social security liabilities | 113 462.00 | 71 795.00 | | 113 462.00 |
EA Other liabilities | 124.00 | 1 574.00 | | 124.00 |
EC TOTAL (IV) | 1 496 705.00 | 1 217 374.00 | | 1 496 705.00 |
EE Grand total (I to V) | 1 935 580.00 | 1 854 647.00 | | 1 935 580.00 |
EG Accrued income and payables due within one year | 1 452 490.00 | 1 217 374.00 | | 1 452 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 442.00 | | | 1 442.00 |
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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 | 514.00 | | 76 490.00 | 514.00 |
I4 DECREASES Grand Total | | | 77 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 514.00 | | 76 490.00 | 514.00 |
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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 | 327.00 | 1 022.00 | | 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327.00 | 1 022.00 | | 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 864.00 | 3 380.00 | | 16 864.00 |
7B Total provisions for depreciation | 16 864.00 | 3 380.00 | | 16 864.00 |
7C Grand total | 16 864.00 | 3 380.00 | | 16 864.00 |
UE of which provisions and reversals: - Operating | | 3 380.00 | | |
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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 | 1 315 952.00 | 1 315 952.00 | | 1 315 952.00 |
8C Staff and Related Accounts | 17 889.00 | 17 889.00 | | 17 889.00 |
8D Social Security and Other Social Organizations | 23 942.00 | 23 942.00 | | 23 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UX Other trade receivables | 1 643 479.00 | 1 643 479.00 | | 1 643 479.00 |
VA Doubtful or disputed receivables | 21 357.00 | | 21 357.00 | 21 357.00 |
VB VAT | 6 838.00 | 6 838.00 | | 6 838.00 |
VG Loans with a maturity of up to one year at origin | 1 442.00 | 1 442.00 | | 1 442.00 |
VH Loans with a maturity of more than one year at origin | 65 724.00 | 21 509.00 | 44 216.00 | 65 724.00 |
VJ Loans taken out during the year | 65 706.00 | | | 65 706.00 |
VM Income taxes | 1 787.00 | 1 787.00 | | 1 787.00 |
VP Miscellaneous | 421.00 | 421.00 | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 318.00 | 3 318.00 | | 3 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 3 612.00 | 3 612.00 | | 3 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 523.00 | 1 656 166.00 | 21 357.00 | 1 677 523.00 |
VW VAT | 68 314.00 | 68 314.00 | | 68 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 705.00 | 1 452 490.00 | 44 216.00 | 1 496 705.00 |
