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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 323 664.00 | 36 608.00 | 287 056.00 | 323 664.00 |
BZ Other receivables | 128 961.00 | | 128 961.00 | 128 961.00 |
CF Cash and cash equivalents | 65 339.00 | | 65 339.00 | 65 339.00 |
CJ TOTAL (II) | 517 964.00 | 36 608.00 | 481 356.00 | 517 964.00 |
CO Grand total (0 to V) | 517 964.00 | 36 608.00 | 481 356.00 | 517 964.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 238 271.00 | 230 374.00 | | 238 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 737.00 | 7 897.00 | | 1 737.00 |
DL TOTAL (I) | 251 008.00 | 249 271.00 | | 251 008.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 997.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 797.00 | 53 819.00 | | 172 797.00 |
DX Trade payables and related accounts | 3 403.00 | 1 224.00 | | 3 403.00 |
DY Tax and social security liabilities | 52 592.00 | 40 791.00 | | 52 592.00 |
EA Other liabilities | 1 551.00 | | | 1 551.00 |
EC TOTAL (IV) | 230 348.00 | 96 831.00 | | 230 348.00 |
EE Grand total (I to V) | 481 356.00 | 346 102.00 | | 481 356.00 |
EG Accrued income and payables due within one year | 230 348.00 | 96 831.00 | | 230 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 997.00 | | 5.00 |
EI Including equity loans | 172 797.00 | | | 172 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 324.00 | 284.00 | | 36 324.00 |
7B Total provisions for depreciation | 36 324.00 | 284.00 | | 36 324.00 |
7C Grand total | 36 324.00 | 284.00 | | 36 324.00 |
UE of which provisions and reversals: - Operating | | 284.00 | | |
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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 | 3 403.00 | 3 403.00 | | 3 403.00 |
8C Staff and Related Accounts | 2 359.00 | 2 359.00 | | 2 359.00 |
8D Social Security and Other Social Organizations | 3 119.00 | 3 119.00 | | 3 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 551.00 | 1 551.00 | | 1 551.00 |
UX Other trade receivables | 323 664.00 | 323 664.00 | | 323 664.00 |
VB VAT | 841.00 | 841.00 | | 841.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 172 797.00 | 172 797.00 | | 172 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 120.00 | 128 120.00 | | 128 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 625.00 | 452 625.00 | | 452 625.00 |
VW VAT | 46 711.00 | 46 711.00 | | 46 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 348.00 | 230 348.00 | | 230 348.00 |
