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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 | 4 205.00 | 1 869.00 | 2 335.00 | 4 205.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 8 705.00 | 1 869.00 | 6 835.00 | 8 705.00 |
BX Customers and related accounts | 398 686.00 | 9 370.00 | 389 317.00 | 398 686.00 |
BZ Other receivables | 49 500.00 | | 49 500.00 | 49 500.00 |
CF Cash and cash equivalents | 104 174.00 | | 104 174.00 | 104 174.00 |
CH Prepaid expenses | 1 999.00 | | 1 999.00 | 1 999.00 |
CJ TOTAL (II) | 554 359.00 | 9 370.00 | 544 989.00 | 554 359.00 |
CO Grand total (0 to V) | 563 064.00 | 11 239.00 | 551 825.00 | 563 064.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 349.00 | | | 22 349.00 |
DL TOTAL (I) | 32 349.00 | | | 32 349.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 311.00 | | | 111 311.00 |
DX Trade payables and related accounts | 230 445.00 | | | 230 445.00 |
DY Tax and social security liabilities | 174 528.00 | | | 174 528.00 |
EA Other liabilities | 2 925.00 | | | 2 925.00 |
EC TOTAL (IV) | 519 476.00 | | | 519 476.00 |
EE Grand total (I to V) | 551 825.00 | | | 551 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | | | 266.00 |
EI Including equity loans | 111 311.00 | | | 111 311.00 |
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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 | | | 8 705.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 8 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 205.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 500.00 | |
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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 | | 1 869.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 869.00 | | |
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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 | 230 445.00 | 230 445.00 | | 230 445.00 |
8D Social Security and Other Social Organizations | 174 528.00 | 174 528.00 | | 174 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 236.00 | 114 236.00 | | 114 236.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 398 686.00 | 398 686.00 | | 398 686.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 500.00 | 49 500.00 | | 49 500.00 |
VS Prepaid expenses | 1 999.00 | 1 999.00 | | 1 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 685.00 | 450 185.00 | 4 500.00 | 454 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 476.00 | 519 476.00 | | 519 476.00 |
