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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 | 1 583.00 | 313.00 | 1 269.00 | 1 583.00 |
BJ TOTAL (I) | 1 583.00 | 313.00 | 1 269.00 | 1 583.00 |
BX Customers and related accounts | 675 182.00 | | 675 182.00 | 675 182.00 |
BZ Other receivables | 57 331.00 | | 57 331.00 | 57 331.00 |
CF Cash and cash equivalents | 163 740.00 | | 163 740.00 | 163 740.00 |
CJ TOTAL (II) | 896 255.00 | | 896 255.00 | 896 255.00 |
CO Grand total (0 to V) | 897 838.00 | 313.00 | 897 524.00 | 897 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 74 824.00 | | | 74 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 660.00 | | | 582 660.00 |
DL TOTAL (I) | 658 584.00 | | | 658 584.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076.00 | | | 1 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249.00 | | | 1 249.00 |
DX Trade payables and related accounts | 41 846.00 | | | 41 846.00 |
DY Tax and social security liabilities | 194 767.00 | | | 194 767.00 |
EC TOTAL (IV) | 238 939.00 | | | 238 939.00 |
EE Grand total (I to V) | 897 524.00 | | | 897 524.00 |
EG Accrued income and payables due within one year | 238 939.00 | | | 238 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 076.00 | | | 1 076.00 |
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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 | | | 1 583.00 | |
I4 DECREASES Grand Total | | | 1 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 583.00 | |
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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 | | 314.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 314.00 | | |
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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 | 41 846.00 | 41 846.00 | | 41 846.00 |
8D Social Security and Other Social Organizations | 194 767.00 | 194 767.00 | | 194 767.00 |
UX Other trade receivables | 675 183.00 | 675 183.00 | | 675 183.00 |
VG Loans with a maturity of up to one year at origin | 1 077.00 | 1 077.00 | | 1 077.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 332.00 | 57 332.00 | | 57 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 515.00 | 732 515.00 | | 732 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 940.00 | 238 940.00 | | 238 940.00 |
