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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 | 6 253.00 | 3 545.00 | 2 708.00 | 6 253.00 |
BJ TOTAL (I) | 6 253.00 | 3 545.00 | 2 708.00 | 6 253.00 |
BT Goods | 13 797.00 | | 13 797.00 | 13 797.00 |
BX Customers and related accounts | 86 029.00 | | 86 029.00 | 86 029.00 |
BZ Other receivables | 27 032.00 | | 27 032.00 | 27 032.00 |
CF Cash and cash equivalents | 213 123.00 | | 213 123.00 | 213 123.00 |
CJ TOTAL (II) | 339 980.00 | | 339 980.00 | 339 980.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 346 233.00 | 3 545.00 | 342 688.00 | 346 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 14 400.00 | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DH Retained earnings | 164 575.00 | 150 904.00 | | 164 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 160.00 | 33 671.00 | | -7 160.00 |
DL TOTAL (I) | 173 255.00 | 200 415.00 | | 173 255.00 |
DP Provisions for Risks | | 1 425.00 | | |
DR TOTAL (IV) | | 1 425.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 378.00 | 21 575.00 | | 33 378.00 |
DX Trade payables and related accounts | 98 078.00 | 103 120.00 | | 98 078.00 |
DY Tax and social security liabilities | 7 733.00 | 66 219.00 | | 7 733.00 |
EA Other liabilities | 30 244.00 | 34 851.00 | | 30 244.00 |
EC TOTAL (IV) | 169 433.00 | 225 765.00 | | 169 433.00 |
EE Grand total (I to V) | 342 688.00 | 427 605.00 | | 342 688.00 |
EG Accrued income and payables due within one year | 169 433.00 | 225 765.00 | | 169 433.00 |
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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 | 6 253.00 | | | 6 253.00 |
I4 DECREASES Grand Total | | | 6 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 253.00 | | | 6 253.00 |
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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 | 1 786.00 | 1 759.00 | | 1 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 786.00 | 1 759.00 | | 1 786.00 |
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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 | 1 425.00 | | 1 425.00 | 1 425.00 |
7C Grand total | 1 425.00 | | 1 425.00 | 1 425.00 |
UE of which provisions and reversals: - Operating | | | 1 425.00 | |
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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 | 98 078.00 | 98 078.00 | | 98 078.00 |
8D Social Security and Other Social Organizations | 5 469.00 | 5 469.00 | | 5 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 244.00 | 30 244.00 | | 30 244.00 |
UX Other trade receivables | 86 029.00 | 86 029.00 | | 86 029.00 |
VB VAT | 9 954.00 | 9 954.00 | | 9 954.00 |
VI Group and Associates | 33 378.00 | 33 378.00 | | 33 378.00 |
VM Income taxes | 6 212.00 | 6 212.00 | | 6 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 264.00 | 2 264.00 | | 2 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 865.00 | 10 865.00 | | 10 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 060.00 | 113 060.00 | | 113 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 433.00 | 169 433.00 | | 169 433.00 |
