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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 773.00 | 580.00 | 193.00 | 773.00 |
AR Technical installations, industrial equipment and tools | 2 457.00 | 2 457.00 | | 2 457.00 |
AT Other tangible assets | 30 936.00 | 27 275.00 | 3 661.00 | 30 936.00 |
BJ TOTAL (I) | 34 167.00 | 30 313.00 | 3 854.00 | 34 167.00 |
BP Services in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 618 535.00 | | 618 535.00 | 618 535.00 |
BZ Other receivables | 59 258.00 | | 59 258.00 | 59 258.00 |
CF Cash and cash equivalents | 4 000.00 | | 4 000.00 | 4 000.00 |
CH Prepaid expenses | 35 697.00 | | 35 697.00 | 35 697.00 |
CJ TOTAL (II) | 742 489.00 | | 742 489.00 | 742 489.00 |
CO Grand total (0 to V) | 776 656.00 | 30 313.00 | 746 343.00 | 776 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550.00 | | | 1 550.00 |
DD Legal reserve (1) | 155.00 | | | 155.00 |
DG Other reserves | 95 875.00 | | | 95 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 078.00 | | | 17 078.00 |
DL TOTAL (I) | 114 657.00 | | | 114 657.00 |
DU Loans and Debts from Credit Institutions (3) | 11 231.00 | | | 11 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 231.00 | | | 140 231.00 |
DX Trade payables and related accounts | 275 561.00 | | | 275 561.00 |
DY Tax and social security liabilities | 198 663.00 | | | 198 663.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 631 686.00 | | | 631 686.00 |
EE Grand total (I to V) | 746 343.00 | | | 746 343.00 |
EG Accrued income and payables due within one year | 631 686.00 | | | 631 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 231.00 | | | 11 231.00 |
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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 | 33 934.00 | | 233.00 | 33 934.00 |
I4 DECREASES Grand Total | | | 34 167.00 | |
IO DECREASES Total including other intangible assets | | | 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 541.00 | | 233.00 | 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 393.00 | | | 33 393.00 |
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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 | 27 180.00 | 3 133.00 | | 27 180.00 |
PE DEPRECIATION Total including other intangible assets | 541.00 | 39.00 | | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 639.00 | 3 094.00 | | 26 639.00 |
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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 | 275 561.00 | 275 561.00 | | 275 561.00 |
8C Staff and Related Accounts | 21 367.00 | 21 367.00 | | 21 367.00 |
8D Social Security and Other Social Organizations | 22 521.00 | 22 521.00 | | 22 521.00 |
8E Income Taxes | 2 288.00 | 2 288.00 | | 2 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 618 535.00 | | | 618 535.00 |
VB VAT | 54 468.00 | | | 54 468.00 |
VG Loans with a maturity of up to one year at origin | 11 231.00 | 11 231.00 | | 11 231.00 |
VI Group and Associates | 140 231.00 | 140 231.00 | | 140 231.00 |
VM Income taxes | 4 790.00 | | | 4 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VS Prepaid expenses | 35 697.00 | | | 35 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 489.00 | 713 489.00 | | 713 489.00 |
VW VAT | 151 371.00 | 151 371.00 | | 151 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 686.00 | 631 686.00 | | 631 686.00 |
