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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 683.00 | 229.00 | 454.00 | 683.00 |
AT Other tangible assets | 105 313.00 | 8 847.00 | 96 466.00 | 105 313.00 |
BJ TOTAL (I) | 105 996.00 | 9 076.00 | 96 920.00 | 105 996.00 |
BX Customers and related accounts | 1 017 638.00 | | 1 017 638.00 | 1 017 638.00 |
BZ Other receivables | 54 048.00 | | 54 048.00 | 54 048.00 |
CF Cash and cash equivalents | 578 633.00 | | 578 633.00 | 578 633.00 |
CH Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 1 652 387.00 | | 1 652 387.00 | 1 652 387.00 |
CO Grand total (0 to V) | 1 758 383.00 | 9 076.00 | 1 749 307.00 | 1 758 383.00 |
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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 | 380 272.00 | 380 264.00 | | 380 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 008.00 | 8.00 | | 155 008.00 |
DL TOTAL (I) | 590 280.00 | 435 272.00 | | 590 280.00 |
DU Loans and Debts from Credit Institutions (3) | 39 026.00 | 30 680.00 | | 39 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 542.00 | 1 670.00 | | 1 542.00 |
DX Trade payables and related accounts | 999 377.00 | 747 280.00 | | 999 377.00 |
DY Tax and social security liabilities | 119 082.00 | 30 926.00 | | 119 082.00 |
EC TOTAL (IV) | 1 159 028.00 | 810 556.00 | | 1 159 028.00 |
EE Grand total (I to V) | 1 749 307.00 | 1 245 828.00 | | 1 749 307.00 |
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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 | 108 375.00 | | 134 135.00 | 108 375.00 |
I4 DECREASES Grand Total | | 136 513.00 | 105 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 513.00 | 105 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 375.00 | | 134 135.00 | 108 375.00 |
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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 | 24 656.00 | 24 945.00 | 40 525.00 | 24 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 656.00 | 24 945.00 | 40 525.00 | 24 656.00 |
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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 | 999 377.00 | 999 377.00 | | 999 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 542.00 | 1 542.00 | | 1 542.00 |
UX Other trade receivables | 1 017 638.00 | 1 017 638.00 | | 1 017 638.00 |
VH Loans with a maturity of more than one year at origin | 39 026.00 | 23 969.00 | 15 056.00 | 39 026.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 21 655.00 | | | 21 655.00 |
VP Miscellaneous | 54 048.00 | 54 048.00 | | 54 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 083.00 | 119 083.00 | | 119 083.00 |
VS Prepaid expenses | 2 067.00 | 2 067.00 | | 2 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 753.00 | 1 073 753.00 | | 1 073 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 028.00 | 1 143 971.00 | 15 056.00 | 1 159 028.00 |
