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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 | 66 512.00 | 30 829.00 | 35 683.00 | 66 512.00 |
BJ TOTAL (I) | 66 512.00 | 30 829.00 | 35 683.00 | 66 512.00 |
BT Goods | 9 136.00 | | 9 136.00 | 9 136.00 |
BX Customers and related accounts | 304 386.00 | | 304 386.00 | 304 386.00 |
BZ Other receivables | 639 623.00 | | 639 623.00 | 639 623.00 |
CF Cash and cash equivalents | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 954 295.00 | | 954 295.00 | 954 295.00 |
CO Grand total (0 to V) | 1 020 806.00 | 30 829.00 | 989 978.00 | 1 020 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 671 516.00 | 632 111.00 | | 671 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 103.00 | 39 405.00 | | 35 103.00 |
DL TOTAL (I) | 712 119.00 | 677 016.00 | | 712 119.00 |
DP Provisions for Risks | | 102.00 | | |
DR TOTAL (IV) | | 102.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 57.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 1 218.00 | | 145.00 |
DX Trade payables and related accounts | 237 793.00 | 284 203.00 | | 237 793.00 |
DY Tax and social security liabilities | 34 240.00 | 27 705.00 | | 34 240.00 |
EA Other liabilities | 5 679.00 | 108.00 | | 5 679.00 |
EC TOTAL (IV) | 277 858.00 | 313 291.00 | | 277 858.00 |
EE Grand total (I to V) | 989 978.00 | 990 409.00 | | 989 978.00 |
EG Accrued income and payables due within one year | 277 858.00 | 313 291.00 | | 277 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57.00 | | |
EI Including equity loans | 145.00 | | | 145.00 |
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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 | 66 512.00 | | 1 703.00 | 66 512.00 |
I4 DECREASES Grand Total | | 1 703.00 | 66 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 703.00 | 66 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 512.00 | | 1 703.00 | 66 512.00 |
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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 | 25 442.00 | 5 387.00 | | 25 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 442.00 | 5 387.00 | | 25 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 102.00 | | 102.00 | 102.00 |
7C Grand total | 102.00 | | 102.00 | 102.00 |
UE of which provisions and reversals: - Operating | | | 102.00 | |
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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 | 237 793.00 | 237 793.00 | | 237 793.00 |
8C Staff and Related Accounts | 1 204.00 | 1 204.00 | | 1 204.00 |
8D Social Security and Other Social Organizations | 31 977.00 | 31 977.00 | | 31 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 679.00 | 5 679.00 | | 5 679.00 |
UX Other trade receivables | 303 762.00 | 303 762.00 | | 303 762.00 |
VA Doubtful or disputed receivables | 624.00 | 624.00 | | 624.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639 623.00 | 639 623.00 | | 639 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 009.00 | 944 009.00 | | 944 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 858.00 | 277 858.00 | | 277 858.00 |
