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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 | 11 034.00 | 1 241.00 | 9 793.00 | 11 034.00 |
AT Other tangible assets | 11 541.00 | 4 612.00 | 6 929.00 | 11 541.00 |
BJ TOTAL (I) | 22 576.00 | 5 854.00 | 16 722.00 | 22 576.00 |
BX Customers and related accounts | 331 424.00 | | 331 424.00 | 331 424.00 |
BZ Other receivables | 23 941.00 | | 23 941.00 | 23 941.00 |
CD Marketable securities | 5 219.00 | | 5 219.00 | 5 219.00 |
CF Cash and cash equivalents | 12 076.00 | | 12 076.00 | 12 076.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 373 668.00 | | 373 668.00 | 373 668.00 |
CO Grand total (0 to V) | 396 245.00 | 5 854.00 | 390 391.00 | 396 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 53 129.00 | | | 53 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 362.00 | | | 43 362.00 |
DL TOTAL (I) | 107 491.00 | | | 107 491.00 |
DU Loans and Debts from Credit Institutions (3) | 3 579.00 | | | 3 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 756.00 | | | 13 756.00 |
DX Trade payables and related accounts | 206 077.00 | | | 206 077.00 |
DY Tax and social security liabilities | 59 487.00 | | | 59 487.00 |
EC TOTAL (IV) | 282 899.00 | | | 282 899.00 |
EE Grand total (I to V) | 390 391.00 | | | 390 391.00 |
EG Accrued income and payables due within one year | 281 412.00 | | | 281 412.00 |
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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 | 7 322.00 | | 15 255.00 | 7 322.00 |
I4 DECREASES Grand Total | | | 22 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 322.00 | | 15 255.00 | 7 322.00 |
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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 | 2 617.00 | 3 237.00 | 5 854.00 | 2 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 617.00 | 3 237.00 | 5 854.00 | 2 617.00 |
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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 | 206 077.00 | 206 077.00 | | 206 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 756.00 | 13 756.00 | | 13 756.00 |
UX Other trade receivables | 331 425.00 | | | 331 425.00 |
VH Loans with a maturity of more than one year at origin | 3 579.00 | 2 092.00 | 1 488.00 | 3 579.00 |
VK Loans repaid during the year | 1 391.00 | | | 1 391.00 |
VP Miscellaneous | 23 942.00 | | | 23 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 487.00 | 59 487.00 | | 59 487.00 |
VS Prepaid expenses | 1 007.00 | | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 373.00 | 356 373.00 | | 356 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 900.00 | 281 412.00 | 1 488.00 | 282 900.00 |
