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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 | 683.00 | 457.00 | 227.00 | 683.00 |
AT Other tangible assets | 105 929.00 | 17 153.00 | 88 776.00 | 105 929.00 |
BJ TOTAL (I) | 106 612.00 | 17 610.00 | 89 002.00 | 106 612.00 |
BX Customers and related accounts | 1 853 345.00 | | 1 853 345.00 | 1 853 345.00 |
BZ Other receivables | 28 375.00 | | 28 375.00 | 28 375.00 |
CF Cash and cash equivalents | 894 903.00 | | 894 903.00 | 894 903.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 2 777 662.00 | | 2 777 662.00 | 2 777 662.00 |
CO Grand total (0 to V) | 2 884 274.00 | 17 610.00 | 2 866 664.00 | 2 884 274.00 |
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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 | 392 423.00 | 380 272.00 | | 392 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 705.00 | 155 008.00 | | 454 705.00 |
DL TOTAL (I) | 902 127.00 | 590 280.00 | | 902 127.00 |
DU Loans and Debts from Credit Institutions (3) | 15 056.00 | 39 026.00 | | 15 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689.00 | 1 542.00 | | 689.00 |
DX Trade payables and related accounts | 1 739 771.00 | 999 377.00 | | 1 739 771.00 |
DY Tax and social security liabilities | 209 020.00 | 119 083.00 | | 209 020.00 |
EC TOTAL (IV) | 1 964 537.00 | 1 159 028.00 | | 1 964 537.00 |
EE Grand total (I to V) | 2 866 664.00 | 1 749 307.00 | | 2 866 664.00 |
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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 | 105 996.00 | | 70 000.00 | 105 996.00 |
I4 DECREASES Grand Total | | 69 384.00 | 106 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 384.00 | 106 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 996.00 | | 70 000.00 | 105 996.00 |
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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 | 9 076.00 | 23 683.00 | 15 149.00 | 9 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 076.00 | 23 683.00 | 15 149.00 | 9 076.00 |
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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 | 1 739 771.00 | 1 739 771.00 | | 1 739 771.00 |
8D Social Security and Other Social Organizations | 209 020.00 | 209 020.00 | | 209 020.00 |
UX Other trade receivables | 1 853 345.00 | 1 853 345.00 | | 1 853 345.00 |
VH Loans with a maturity of more than one year at origin | 15 056.00 | 10 025.00 | 5 031.00 | 15 056.00 |
VI Group and Associates | 689.00 | 689.00 | | 689.00 |
VK Loans repaid during the year | 23 969.00 | | | 23 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 375.00 | 28 375.00 | | 28 375.00 |
VS Prepaid expenses | 1 039.00 | 1 039.00 | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 882 759.00 | 1 882 759.00 | | 1 882 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 537.00 | 1 959 505.00 | 5 031.00 | 1 964 537.00 |
