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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 594.00 | 594.00 | | 594.00 |
AT Other tangible assets | 31 215.00 | 13 571.00 | 17 644.00 | 31 215.00 |
BJ TOTAL (I) | 31 809.00 | 14 165.00 | 17 644.00 | 31 809.00 |
BX Customers and related accounts | 206 124.00 | 2 170.00 | 203 954.00 | 206 124.00 |
BZ Other receivables | 114 921.00 | | 114 921.00 | 114 921.00 |
CJ TOTAL (II) | 321 045.00 | 2 170.00 | 318 875.00 | 321 045.00 |
CO Grand total (0 to V) | 352 854.00 | 16 335.00 | 336 519.00 | 352 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 106.00 | 106.00 | | 106.00 |
DG Other reserves | 1 969.00 | 1 969.00 | | 1 969.00 |
DH Retained earnings | 4 590.00 | -5 631.00 | | 4 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 929.00 | 10 221.00 | | 16 929.00 |
DL TOTAL (I) | 63 594.00 | 46 665.00 | | 63 594.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 496.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 74.00 | | 164.00 |
DX Trade payables and related accounts | 225 446.00 | 128 835.00 | | 225 446.00 |
DY Tax and social security liabilities | 46 497.00 | 36 234.00 | | 46 497.00 |
EA Other liabilities | 696.00 | 696.00 | | 696.00 |
EC TOTAL (IV) | 272 926.00 | 166 335.00 | | 272 926.00 |
EE Grand total (I to V) | 336 519.00 | 212 999.00 | | 336 519.00 |
EG Accrued income and payables due within one year | 272 926.00 | 166 335.00 | | 272 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 496.00 | | 124.00 |
EI Including equity loans | 164.00 | | | 164.00 |
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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 | 31 809.00 | | | 31 809.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 594.00 | | | 594.00 |
I4 DECREASES Grand Total | | | 31 809.00 | |
IO DECREASES Total including other intangible assets | | | 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 215.00 | | | 31 215.00 |
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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 | 8 099.00 | 6 066.00 | | 8 099.00 |
PE DEPRECIATION Total including other intangible assets | 503.00 | 91.00 | | 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 595.00 | 5 975.00 | | 7 595.00 |
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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 | 225 446.00 | 225 446.00 | | 225 446.00 |
8C Staff and Related Accounts | 5 390.00 | 5 390.00 | | 5 390.00 |
8D Social Security and Other Social Organizations | 4 156.00 | 4 156.00 | | 4 156.00 |
8E Income Taxes | 2 420.00 | 2 420.00 | | 2 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696.00 | 696.00 | | 696.00 |
UX Other trade receivables | 203 520.00 | | | 203 520.00 |
VA Doubtful or disputed receivables | 2 604.00 | | | 2 604.00 |
VB VAT | 15 844.00 | | | 15 844.00 |
VC Group and associates | 44 301.00 | | | 44 301.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 776.00 | | | 54 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 045.00 | 321 045.00 | | 321 045.00 |
VW VAT | 34 397.00 | 34 397.00 | | 34 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 926.00 | 272 926.00 | | 272 926.00 |
