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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 | 1 061.00 | 978.00 | 82.00 | 1 061.00 |
BJ TOTAL (I) | 1 061.00 | 978.00 | 82.00 | 1 061.00 |
BX Customers and related accounts | 654 294.00 | | 654 294.00 | 654 294.00 |
BZ Other receivables | 11 263.00 | | 11 263.00 | 11 263.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 16 114.00 | | 16 114.00 | 16 114.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 681 991.00 | | 681 991.00 | 681 991.00 |
CO Grand total (0 to V) | 683 051.00 | 978.00 | 682 073.00 | 683 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 313.00 | 313.00 | | 313.00 |
DH Retained earnings | -51 353.00 | -49 317.00 | | -51 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 614.00 | -2 036.00 | | -21 614.00 |
DL TOTAL (I) | -69 354.00 | -47 740.00 | | -69 354.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739.00 | 446.00 | | 739.00 |
DW Advances and down payments received on current orders | 14 970.00 | | | 14 970.00 |
DX Trade payables and related accounts | 697 372.00 | 179 319.00 | | 697 372.00 |
DY Tax and social security liabilities | 18 672.00 | 14 622.00 | | 18 672.00 |
EA Other liabilities | 19 474.00 | 4 622.00 | | 19 474.00 |
EC TOTAL (IV) | 751 427.00 | 199 009.00 | | 751 427.00 |
EE Grand total (I to V) | 682 073.00 | 151 269.00 | | 682 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | | | 199.00 |
EI Including equity loans | 739.00 | | | 739.00 |
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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 | 1 061.00 | | | 1 061.00 |
I4 DECREASES Grand Total | | | 1 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061.00 | | | 1 061.00 |
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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 | 832.00 | 146.00 | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832.00 | 146.00 | | 832.00 |
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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 | 697 372.00 | 697 372.00 | | 697 372.00 |
8C Staff and Related Accounts | 18 024.00 | 18 024.00 | | 18 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 474.00 | 19 474.00 | | 19 474.00 |
UX Other trade receivables | 654 294.00 | 654 294.00 | | 654 294.00 |
VB VAT | 3 262.00 | 3 262.00 | | 3 262.00 |
VI Group and Associates | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 827.00 | 665 827.00 | | 665 827.00 |
VW VAT | 648.00 | 648.00 | | 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 257.00 | 736 257.00 | | 736 257.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
