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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315.00 | | 315.00 | 315.00 |
AR Technical installations, industrial equipment and tools | 21 432.00 | | 21 432.00 | 21 432.00 |
AT Other tangible assets | 32 946.00 | | 32 946.00 | 32 946.00 |
BJ TOTAL (I) | 54 693.00 | | 54 693.00 | 54 693.00 |
BT Goods | 7 620.00 | | 7 620.00 | 7 620.00 |
BX Customers and related accounts | 3 952 422.00 | | 3 952 422.00 | 3 952 422.00 |
BZ Other receivables | 2 626 047.00 | | 2 626 047.00 | 2 626 047.00 |
CF Cash and cash equivalents | 2 268 585.00 | | 2 268 585.00 | 2 268 585.00 |
CJ TOTAL (II) | 8 854 673.00 | | 8 854 673.00 | 8 854 673.00 |
CO Grand total (0 to V) | 8 909 366.00 | | 8 909 366.00 | 8 909 366.00 |
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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) | 580 574.00 | | | 580 574.00 |
DL TOTAL (I) | 590 574.00 | | | 590 574.00 |
DX Trade payables and related accounts | 4 901 590.00 | | | 4 901 590.00 |
DY Tax and social security liabilities | 358 035.00 | | | 358 035.00 |
EA Other liabilities | 3 059 167.00 | | | 3 059 167.00 |
EC TOTAL (IV) | 8 318 792.00 | | | 8 318 792.00 |
EE Grand total (I to V) | 8 909 366.00 | | | 8 909 366.00 |
EG Accrued income and payables due within one year | 8 318 792.00 | | | 8 318 792.00 |
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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 | | | 72 427.00 | |
I4 DECREASES Grand Total | | | 72 427.00 | |
IO DECREASES Total including other intangible assets | | | 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 112.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 72 112.00 | |
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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 | | 17 734.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 734.00 | | |
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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 | 4 901 590.00 | 4 901 590.00 | | 4 901 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 417 202.00 | 3 417 202.00 | | 3 417 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 615 932.00 | 6 615 932.00 | | 6 615 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 615 932.00 | 6 615 932.00 | | 6 615 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 318 792.00 | 8 318 792.00 | | 8 318 792.00 |
