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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 | 387.00 | 643.00 | 1 030.00 |
BJ TOTAL (I) | 1 030.00 | 387.00 | 643.00 | 1 030.00 |
BX Customers and related accounts | 1 204 969.00 | 34 104.00 | 1 170 865.00 | 1 204 969.00 |
BZ Other receivables | 20 436.00 | | 20 436.00 | 20 436.00 |
CF Cash and cash equivalents | 518 080.00 | | 518 080.00 | 518 080.00 |
CJ TOTAL (II) | 1 743 485.00 | 34 104.00 | 1 709 381.00 | 1 743 485.00 |
CO Grand total (0 to V) | 1 744 515.00 | 34 490.00 | 1 710 024.00 | 1 744 515.00 |
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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 | 397 624.00 | 368 786.00 | | 397 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 521.00 | 28 838.00 | | 78 521.00 |
DL TOTAL (I) | 531 145.00 | 452 624.00 | | 531 145.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | 379.00 | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 466.00 | 30 952.00 | | 34 466.00 |
DW Advances and down payments received on current orders | 3 440.00 | 19 253.00 | | 3 440.00 |
DX Trade payables and related accounts | 1 106 796.00 | 1 104 738.00 | | 1 106 796.00 |
DY Tax and social security liabilities | 12 737.00 | 2 345.00 | | 12 737.00 |
EA Other liabilities | 21 141.00 | 29.00 | | 21 141.00 |
EC TOTAL (IV) | 1 178 880.00 | 1 157 695.00 | | 1 178 880.00 |
EE Grand total (I to V) | 1 710 024.00 | 1 610 319.00 | | 1 710 024.00 |
EG Accrued income and payables due within one year | 1 175 440.00 | 1 138 443.00 | | 1 175 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | 379.00 | | 299.00 |
EI Including equity loans | 34 466.00 | | | 34 466.00 |
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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 | | | 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 | | | 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 | 258.00 | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129.00 | 258.00 | | 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 | 34 104.00 | | | 34 104.00 |
7B Total provisions for depreciation | 34 104.00 | | | 34 104.00 |
7C Grand total | 34 104.00 | | | 34 104.00 |
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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 | 1 106 796.00 | 1 106 796.00 | | 1 106 796.00 |
8D Social Security and Other Social Organizations | 552.00 | 552.00 | | 552.00 |
8E Income Taxes | 10 262.00 | 10 262.00 | | 10 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 141.00 | 21 141.00 | | 21 141.00 |
UX Other trade receivables | 1 169 953.00 | 1 169 953.00 | | 1 169 953.00 |
VA Doubtful or disputed receivables | 35 016.00 | 35 016.00 | | 35 016.00 |
VB VAT | 2 931.00 | 2 931.00 | | 2 931.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VI Group and Associates | 34 466.00 | 34 466.00 | | 34 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 505.00 | 17 505.00 | | 17 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 405.00 | 1 225 405.00 | | 1 225 405.00 |
VW VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 440.00 | 1 175 440.00 | | 1 175 440.00 |
