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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 423.00 | | 2 423.00 | 2 423.00 |
AT Other tangible assets | 716.00 | 25.00 | 691.00 | 716.00 |
BJ TOTAL (I) | 3 139.00 | 25.00 | 3 114.00 | 3 139.00 |
BX Customers and related accounts | 487 178.00 | | 487 178.00 | 487 178.00 |
BZ Other receivables | 173 272.00 | | 173 272.00 | 173 272.00 |
CF Cash and cash equivalents | 598 050.00 | | 598 050.00 | 598 050.00 |
CJ TOTAL (II) | 1 258 500.00 | | 1 258 500.00 | 1 258 500.00 |
CO Grand total (0 to V) | 1 261 639.00 | 25.00 | 1 261 614.00 | 1 261 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999.00 | | | 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 797.00 | | | 454 797.00 |
DL TOTAL (I) | 455 796.00 | | | 455 796.00 |
DU Loans and Debts from Credit Institutions (3) | 1 909.00 | | | 1 909.00 |
DX Trade payables and related accounts | 613 276.00 | | | 613 276.00 |
DY Tax and social security liabilities | 190 303.00 | | | 190 303.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EC TOTAL (IV) | 805 818.00 | | | 805 818.00 |
EE Grand total (I to V) | 1 261 614.00 | | | 1 261 614.00 |
EG Accrued income and payables due within one year | 805 818.00 | | | 805 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 909.00 | | | 1 909.00 |
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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 | | | 3 139.00 | |
I4 DECREASES Grand Total | | | 3 139.00 | |
IO DECREASES Total including other intangible assets | | | 2 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 716.00 | |
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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 | | 25.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25.00 | | |
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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 | 613 276.00 | 613 276.00 | | 613 276.00 |
8D Social Security and Other Social Organizations | 190 303.00 | 190 303.00 | | 190 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 487 178.00 | 487 178.00 | | 487 178.00 |
VG Loans with a maturity of up to one year at origin | 1 909.00 | 1 909.00 | | 1 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 272.00 | 173 272.00 | | 173 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 450.00 | 660 450.00 | | 660 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 818.00 | 805 818.00 | | 805 818.00 |
