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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 223 000.00 | | 223 000.00 | 223 000.00 |
AT Other tangible assets | 80 902.00 | 17 272.00 | 63 630.00 | 80 902.00 |
BJ TOTAL (I) | 303 902.00 | 17 272.00 | 286 630.00 | 303 902.00 |
BX Customers and related accounts | 245 347.00 | | 245 347.00 | 245 347.00 |
BZ Other receivables | 2 974.00 | | 2 974.00 | 2 974.00 |
CF Cash and cash equivalents | 32 074.00 | | 32 074.00 | 32 074.00 |
CH Prepaid expenses | 56 417.00 | | 56 417.00 | 56 417.00 |
CJ TOTAL (II) | 336 812.00 | | 336 812.00 | 336 812.00 |
CO Grand total (0 to V) | 640 714.00 | 17 272.00 | 623 442.00 | 640 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 31 833.00 | | | 31 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 265.00 | 32 333.00 | | 102 265.00 |
DL TOTAL (I) | 139 599.00 | 37 333.00 | | 139 599.00 |
DU Loans and Debts from Credit Institutions (3) | 211 826.00 | 205 300.00 | | 211 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 430.00 | 32 833.00 | | 87 430.00 |
DX Trade payables and related accounts | 23 859.00 | 12 496.00 | | 23 859.00 |
DY Tax and social security liabilities | 158 250.00 | 59 488.00 | | 158 250.00 |
EA Other liabilities | 2 478.00 | 107 756.00 | | 2 478.00 |
EC TOTAL (IV) | 483 843.00 | 417 872.00 | | 483 843.00 |
EE Grand total (I to V) | 623 442.00 | 455 206.00 | | 623 442.00 |
EG Accrued income and payables due within one year | 338 348.00 | 183 998.00 | | 338 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
EI Including equity loans | 87 430.00 | | | 87 430.00 |
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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 | 299 229.00 | | 4 673.00 | 299 229.00 |
I4 DECREASES Grand Total | | | 303 902.00 | |
IO DECREASES Total including other intangible assets | | | 223 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 000.00 | | | 223 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 229.00 | | 4 673.00 | 76 229.00 |
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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 | 4 269.00 | 13 003.00 | | 4 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 269.00 | 13 003.00 | | 4 269.00 |
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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 | 23 859.00 | 23 859.00 | | 23 859.00 |
8C Staff and Related Accounts | 6 388.00 | 6 388.00 | | 6 388.00 |
8D Social Security and Other Social Organizations | 83 332.00 | 83 332.00 | | 83 332.00 |
8E Income Taxes | 20 883.00 | 20 883.00 | | 20 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 478.00 | 2 478.00 | | 2 478.00 |
UX Other trade receivables | 245 347.00 | | | 245 347.00 |
VB VAT | 2 454.00 | | | 2 454.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 211 738.00 | 66 243.00 | 124 166.00 | 211 738.00 |
VI Group and Associates | 87 430.00 | 87 430.00 | | 87 430.00 |
VK Loans repaid during the year | 82 436.00 | | | 82 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | | | 520.00 |
VS Prepaid expenses | 56 417.00 | | | 56 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 737.00 | 304 737.00 | | 304 737.00 |
VW VAT | 46 700.00 | 46 700.00 | | 46 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 843.00 | 338 348.00 | 124 166.00 | 483 843.00 |
