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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 | 16 152.00 | 12 497.00 | 3 655.00 | 16 152.00 |
BJ TOTAL (I) | 16 152.00 | 12 497.00 | 3 655.00 | 16 152.00 |
BT Goods | 35 894.00 | | 35 894.00 | 35 894.00 |
BX Customers and related accounts | 354 094.00 | 1 395.00 | 352 699.00 | 354 094.00 |
BZ Other receivables | 8 797.00 | | 8 797.00 | 8 797.00 |
CF Cash and cash equivalents | 162 793.00 | | 162 793.00 | 162 793.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 563 083.00 | 1 395.00 | 561 688.00 | 563 083.00 |
CO Grand total (0 to V) | 579 235.00 | 13 892.00 | 565 343.00 | 579 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 214.00 | 31 214.00 | | 31 214.00 |
DD Legal reserve (1) | 3 121.00 | 3 121.00 | | 3 121.00 |
DG Other reserves | 183 738.00 | 171 967.00 | | 183 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 466.00 | 37 771.00 | | 65 466.00 |
DL TOTAL (I) | 283 540.00 | 244 074.00 | | 283 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 755.00 | 53 083.00 | | 8 755.00 |
DX Trade payables and related accounts | 167 700.00 | 69 295.00 | | 167 700.00 |
DY Tax and social security liabilities | 84 190.00 | 89 260.00 | | 84 190.00 |
EA Other liabilities | 21 158.00 | 24 662.00 | | 21 158.00 |
EC TOTAL (IV) | 281 803.00 | 236 301.00 | | 281 803.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 565 343.00 | 480 374.00 | | 565 343.00 |
EI Including equity loans | 8 755.00 | | | 8 755.00 |
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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 | 16 505.00 | | 1 655.00 | 16 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 2 008.00 | 16 152.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 508.00 | 16 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 005.00 | | 655.00 | 16 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 11 251.00 | 2 255.00 | 1 008.00 | 11 251.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | 500.00 | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 751.00 | 2 255.00 | 508.00 | 10 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 395.00 | | | 1 395.00 |
7B Total provisions for depreciation | 1 395.00 | | | 1 395.00 |
7C Grand total | 1 395.00 | | | 1 395.00 |
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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 | 167 700.00 | 167 700.00 | | 167 700.00 |
8C Staff and Related Accounts | 22 102.00 | 22 102.00 | | 22 102.00 |
8D Social Security and Other Social Organizations | 21 068.00 | 21 068.00 | | 21 068.00 |
8E Income Taxes | 2 637.00 | 2 637.00 | | 2 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 158.00 | 21 158.00 | | 21 158.00 |
UX Other trade receivables | 352 420.00 | 352 420.00 | | 352 420.00 |
VA Doubtful or disputed receivables | 1 674.00 | 1 674.00 | | 1 674.00 |
VB VAT | 7 882.00 | 7 882.00 | | 7 882.00 |
VI Group and Associates | 8 755.00 | 8 755.00 | | 8 755.00 |
VJ Loans taken out during the year | 70 907.00 | | | 70 907.00 |
VK Loans repaid during the year | 70 907.00 | | | 70 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 915.00 | 915.00 | | 915.00 |
VS Prepaid expenses | 1 505.00 | 1 505.00 | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 396.00 | 364 396.00 | | 364 396.00 |
VW VAT | 37 363.00 | 37 363.00 | | 37 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 803.00 | 281 803.00 | | 281 803.00 |
