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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 | 14 985.00 | 9 116.00 | 5 869.00 | 14 985.00 |
BD Other fixed assets | 15 001.00 | 14 518.00 | 483.00 | 15 001.00 |
BH Other financial assets | 205 598.00 | 4 444.00 | 201 154.00 | 205 598.00 |
BJ TOTAL (I) | 235 584.00 | 28 078.00 | 207 507.00 | 235 584.00 |
BT Goods | 11 164.00 | | 11 164.00 | 11 164.00 |
BX Customers and related accounts | 202 641.00 | 15 807.00 | 186 834.00 | 202 641.00 |
BZ Other receivables | 54 971.00 | | 54 971.00 | 54 971.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 297 956.00 | | 297 956.00 | 297 956.00 |
CH Prepaid expenses | 42 297.00 | | 42 297.00 | 42 297.00 |
CJ TOTAL (II) | 609 079.00 | 15 807.00 | 593 272.00 | 609 079.00 |
CO Grand total (0 to V) | 844 663.00 | 43 885.00 | 800 779.00 | 844 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 84 000.00 | 125 000.00 | | 84 000.00 |
DH Retained earnings | 956.00 | 3 729.00 | | 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 468.00 | 7 676.00 | | 55 468.00 |
DL TOTAL (I) | 173 424.00 | 169 406.00 | | 173 424.00 |
DU Loans and Debts from Credit Institutions (3) | 205 116.00 | 225 594.00 | | 205 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 557.00 | 58 982.00 | | 51 557.00 |
DX Trade payables and related accounts | 119 512.00 | 130 282.00 | | 119 512.00 |
DY Tax and social security liabilities | 160 904.00 | 113 519.00 | | 160 904.00 |
EA Other liabilities | 22 510.00 | 27 654.00 | | 22 510.00 |
EB Prepaid income (2) | 67 755.00 | 83 733.00 | | 67 755.00 |
EC TOTAL (IV) | 627 354.00 | 639 765.00 | | 627 354.00 |
EE Grand total (I to V) | 800 779.00 | 809 171.00 | | 800 779.00 |
EG Accrued income and payables due within one year | 627 354.00 | 639 765.00 | | 627 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 886.00 | 23 187.00 | | 23 886.00 |
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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 | 235 478.00 | | 3 960.00 | 235 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 854.00 | 220 599.00 | |
I4 DECREASES Grand Total | | 3 854.00 | 235 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 985.00 | | | 14 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 493.00 | | 3 960.00 | 220 493.00 |
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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 | 7 256.00 | 1 860.00 | | 7 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 256.00 | 1 860.00 | | 7 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 808.00 | 6 154.00 | | 12 808.00 |
6T Receivables | 5 007.00 | 10 800.00 | | 5 007.00 |
7B Total provisions for depreciation | 17 816.00 | 16 954.00 | | 17 816.00 |
7C Grand total | 17 816.00 | 16 954.00 | | 17 816.00 |
UE of which provisions and reversals: - Operating | | 10 800.00 | | |
UG - Financial | | 6 154.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 550.00 | 48 550.00 | | 48 550.00 |
8B Suppliers and Related Accounts | 119 512.00 | 119 512.00 | | 119 512.00 |
8C Staff and Related Accounts | 78 844.00 | 78 844.00 | | 78 844.00 |
8D Social Security and Other Social Organizations | 36 431.00 | 36 431.00 | | 36 431.00 |
8E Income Taxes | 9 966.00 | 9 966.00 | | 9 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 510.00 | 22 510.00 | | 22 510.00 |
8L Deferred income | 67 755.00 | 67 755.00 | | 67 755.00 |
UT Other financial assets | 205 598.00 | 205 598.00 | | 205 598.00 |
UX Other trade receivables | 188 009.00 | 188 009.00 | | 188 009.00 |
UY Staff and related accounts | 1 362.00 | 1 362.00 | | 1 362.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VA Doubtful or disputed receivables | 14 632.00 | 14 632.00 | | 14 632.00 |
VB VAT | 19 866.00 | 19 866.00 | | 19 866.00 |
VC Group and associates | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 205 116.00 | 205 116.00 | | 205 116.00 |
VI Group and Associates | 3 007.00 | 3 007.00 | | 3 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 084.00 | 4 084.00 | | 4 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 228.00 | 32 228.00 | | 32 228.00 |
VS Prepaid expenses | 42 297.00 | 42 297.00 | | 42 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 507.00 | 505 507.00 | | 505 507.00 |
VW VAT | 31 579.00 | 31 579.00 | | 31 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 354.00 | 627 354.00 | | 627 354.00 |
