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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 | 22 587.00 | 5 394.00 | 17 192.00 | 22 587.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 22 692.00 | 5 394.00 | 17 297.00 | 22 692.00 |
BX Customers and related accounts | 374 647.00 | 101 576.00 | 273 071.00 | 374 647.00 |
BZ Other receivables | 23 580.00 | | 23 580.00 | 23 580.00 |
CF Cash and cash equivalents | 227 704.00 | | 227 704.00 | 227 704.00 |
CH Prepaid expenses | 2 458.00 | | 2 458.00 | 2 458.00 |
CJ TOTAL (II) | 628 388.00 | 101 576.00 | 526 812.00 | 628 388.00 |
CO Grand total (0 to V) | 651 080.00 | 106 971.00 | 544 109.00 | 651 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DE Statutory or contractual reserves | 157 000.00 | | | 157 000.00 |
DH Retained earnings | 839.00 | | | 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 436.00 | | | 62 436.00 |
DL TOTAL (I) | 261 525.00 | | | 261 525.00 |
DX Trade payables and related accounts | 159 698.00 | | | 159 698.00 |
DY Tax and social security liabilities | 119 264.00 | | | 119 264.00 |
EA Other liabilities | 3 622.00 | | | 3 622.00 |
EC TOTAL (IV) | 282 584.00 | | | 282 584.00 |
EE Grand total (I to V) | 544 109.00 | | | 544 109.00 |
EG Accrued income and payables due within one year | 282 584.00 | | | 282 584.00 |
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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 | 17 938.00 | | 19 776.00 | 17 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | 15 022.00 | 22 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 022.00 | 22 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 833.00 | | 19 776.00 | 17 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 17 833.00 | 2 584.00 | 15 022.00 | 17 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 833.00 | 2 584.00 | 15 022.00 | 17 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 556.00 | 4 021.00 | | 97 556.00 |
7B Total provisions for depreciation | 97 556.00 | 4 021.00 | | 97 556.00 |
7C Grand total | 97 556.00 | 4 021.00 | | 97 556.00 |
UE of which provisions and reversals: - Operating | | 4 021.00 | | |
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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 | 159 698.00 | 159 698.00 | | 159 698.00 |
8C Staff and Related Accounts | 11 807.00 | 11 807.00 | | 11 807.00 |
8D Social Security and Other Social Organizations | 20 966.00 | 20 966.00 | | 20 966.00 |
8E Income Taxes | 15 209.00 | 15 209.00 | | 15 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 622.00 | 3 622.00 | | 3 622.00 |
UX Other trade receivables | 253 112.00 | | | 253 112.00 |
VA Doubtful or disputed receivables | 121 535.00 | | | 121 535.00 |
VB VAT | 23 580.00 | | | 23 580.00 |
VS Prepaid expenses | 2 458.00 | | | 2 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 684.00 | 400 684.00 | | 400 684.00 |
VW VAT | 71 282.00 | 71 282.00 | | 71 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 584.00 | 282 584.00 | | 282 584.00 |
