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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 | 22 468.00 | 10 341.00 | 12 126.00 | 22 468.00 |
BJ TOTAL (I) | 22 468.00 | 10 341.00 | 12 126.00 | 22 468.00 |
BT Goods | 71 166.00 | | 71 166.00 | 71 166.00 |
BX Customers and related accounts | 723 005.00 | | 723 005.00 | 723 005.00 |
BZ Other receivables | 27 303.00 | | 27 303.00 | 27 303.00 |
CF Cash and cash equivalents | 166 508.00 | | 166 508.00 | 166 508.00 |
CJ TOTAL (II) | 987 984.00 | | 987 984.00 | 987 984.00 |
CO Grand total (0 to V) | 1 010 452.00 | 10 341.00 | 1 000 111.00 | 1 010 452.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 197 034.00 | 116 830.00 | | 197 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 930.00 | 80 204.00 | | -17 930.00 |
DL TOTAL (I) | 180 204.00 | 198 134.00 | | 180 204.00 |
DU Loans and Debts from Credit Institutions (3) | 9 711.00 | 13 287.00 | | 9 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 6 714.00 | | 251.00 |
DX Trade payables and related accounts | 721 364.00 | 864 525.00 | | 721 364.00 |
DY Tax and social security liabilities | 56 076.00 | 40 031.00 | | 56 076.00 |
EA Other liabilities | 32 503.00 | 626.00 | | 32 503.00 |
EC TOTAL (IV) | 819 907.00 | 925 186.00 | | 819 907.00 |
EE Grand total (I to V) | 1 000 111.00 | 1 123 321.00 | | 1 000 111.00 |
EG Accrued income and payables due within one year | 813 807.00 | 915 474.00 | | 813 807.00 |
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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 | 21 489.00 | | 979.00 | 21 489.00 |
I4 DECREASES Grand Total | | | 22 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 489.00 | | 979.00 | 21 489.00 |
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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 | 5 946.00 | 4 395.00 | | 5 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 946.00 | 4 395.00 | | 5 946.00 |
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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 | 721 364.00 | 721 364.00 | | 721 364.00 |
8D Social Security and Other Social Organizations | 55 152.00 | 55 152.00 | | 55 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 504.00 | 32 504.00 | | 32 504.00 |
UX Other trade receivables | 723 005.00 | 723 005.00 | | 723 005.00 |
VB VAT | 711.00 | 711.00 | | 711.00 |
VH Loans with a maturity of more than one year at origin | 9 712.00 | 3 612.00 | 6 100.00 | 9 712.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VK Loans repaid during the year | 3 576.00 | | | 3 576.00 |
VM Income taxes | 23 537.00 | 23 537.00 | | 23 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 056.00 | 3 056.00 | | 3 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 309.00 | 750 309.00 | | 750 309.00 |
VW VAT | 924.00 | 924.00 | | 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 907.00 | 813 807.00 | 6 100.00 | 819 907.00 |
