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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 631.00 | 1 631.00 | | 1 631.00 |
AT Other tangible assets | 26 554.00 | 13 224.00 | 13 329.00 | 26 554.00 |
BJ TOTAL (I) | 28 185.00 | 14 855.00 | 13 329.00 | 28 185.00 |
BX Customers and related accounts | 263 885.00 | | 263 885.00 | 263 885.00 |
BZ Other receivables | 24 131.00 | | 24 131.00 | 24 131.00 |
CB Subscribed and called capital, not paid | 209.00 | | 209.00 | 209.00 |
CF Cash and cash equivalents | 352 095.00 | | 352 095.00 | 352 095.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 640 424.00 | | 640 424.00 | 640 424.00 |
CO Grand total (0 to V) | 668 608.00 | 14 855.00 | 653 753.00 | 668 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 180 690.00 | 135 338.00 | | 180 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 585.00 | 45 352.00 | | 134 585.00 |
DL TOTAL (I) | 359 275.00 | 224 690.00 | | 359 275.00 |
DP Provisions for Risks | 19 848.00 | | | 19 848.00 |
DR TOTAL (IV) | 19 848.00 | | | 19 848.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 135.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 138.00 | | 138.00 |
DX Trade payables and related accounts | 109 125.00 | 58 033.00 | | 109 125.00 |
DY Tax and social security liabilities | 117 652.00 | 89 807.00 | | 117 652.00 |
EA Other liabilities | 47 556.00 | 16 021.00 | | 47 556.00 |
EC TOTAL (IV) | 274 630.00 | 164 135.00 | | 274 630.00 |
EE Grand total (I to V) | 653 753.00 | 388 825.00 | | 653 753.00 |
EG Accrued income and payables due within one year | 274 630.00 | 164 135.00 | | 274 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 135.00 | | 158.00 |
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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 | 26 785.00 | | 1 400.00 | 26 785.00 |
I4 DECREASES Grand Total | | | 28 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 785.00 | | 1 400.00 | 26 785.00 |
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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 | 9 330.00 | 5 526.00 | | 9 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 330.00 | 5 526.00 | | 9 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 19 848.00 | | |
7C Grand total | | 19 848.00 | | |
UJ - Exceptional | | 19 848.00 | | |
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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 | 109 125.00 | 109 125.00 | | 109 125.00 |
8C Staff and Related Accounts | 27 901.00 | 27 901.00 | | 27 901.00 |
8D Social Security and Other Social Organizations | 48 397.00 | 48 397.00 | | 48 397.00 |
8E Income Taxes | 18 221.00 | 18 221.00 | | 18 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 556.00 | 47 556.00 | | 47 556.00 |
UX Other trade receivables | 263 885.00 | | | 263 885.00 |
UY Staff and related accounts | 2 240.00 | | | 2 240.00 |
UZ Social Security, other social security organizations | 1 833.00 | | | 1 833.00 |
VB VAT | 19 638.00 | | | 19 638.00 |
VH Loans with a maturity of more than one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419.00 | | | 419.00 |
VS Prepaid expenses | 103.00 | | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 118.00 | 288 118.00 | | 288 118.00 |
VW VAT | 22 819.00 | 22 819.00 | | 22 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 630.00 | 274 630.00 | | 274 630.00 |
