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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 | 7 836.00 | 7 836.00 | | 7 836.00 |
BJ TOTAL (I) | 7 836.00 | 7 836.00 | | 7 836.00 |
BX Customers and related accounts | 558 360.00 | 19 281.00 | 539 079.00 | 558 360.00 |
BZ Other receivables | 264 425.00 | | 264 425.00 | 264 425.00 |
CF Cash and cash equivalents | 45 742.00 | | 45 742.00 | 45 742.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 868 649.00 | 19 281.00 | 849 367.00 | 868 649.00 |
CO Grand total (0 to V) | 876 485.00 | 27 117.00 | 849 367.00 | 876 485.00 |
CR Shares due in more than one year | 201 350.00 | | | 201 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 264 173.00 | | | 264 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 040.00 | | | 51 040.00 |
DL TOTAL (I) | 326 213.00 | | | 326 213.00 |
DU Loans and Debts from Credit Institutions (3) | 369 772.00 | | | 369 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | | | 273.00 |
DX Trade payables and related accounts | 112 400.00 | | | 112 400.00 |
DY Tax and social security liabilities | 25 539.00 | | | 25 539.00 |
EA Other liabilities | 15 168.00 | | | 15 168.00 |
EC TOTAL (IV) | 523 154.00 | | | 523 154.00 |
EE Grand total (I to V) | 849 367.00 | | | 849 367.00 |
EG Accrued income and payables due within one year | 522 380.00 | | | 522 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369 772.00 | | | 369 772.00 |
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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 | 7 836.00 | | | 7 836.00 |
I4 DECREASES Grand Total | | | 7 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 836.00 | | | 7 836.00 |
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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 | 7 431.00 | 405.00 | | 7 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 431.00 | 405.00 | | 7 431.00 |
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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 | 112 401.00 | 112 401.00 | | 112 401.00 |
8D Social Security and Other Social Organizations | 25 540.00 | 25 540.00 | | 25 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 168.00 | 15 168.00 | | 15 168.00 |
UX Other trade receivables | 558 361.00 | 558 361.00 | | 558 361.00 |
VG Loans with a maturity of up to one year at origin | 369 772.00 | 369 772.00 | | 369 772.00 |
VH Loans with a maturity of more than one year at origin | 72 092.00 | 72 092.00 | | 72 092.00 |
VI Group and Associates | 273.00 | | 273.00 | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 426.00 | 60 075.00 | 204 351.00 | 264 426.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 907.00 | 618 556.00 | 204 351.00 | 822 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 154.00 | 522 881.00 | 273.00 | 523 154.00 |
