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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 | 35 296.00 | 27 875.00 | 7 421.00 | 35 296.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 35 401.00 | 27 875.00 | 7 526.00 | 35 401.00 |
BX Customers and related accounts | 341 962.00 | 109 018.00 | 232 943.00 | 341 962.00 |
BZ Other receivables | 33 832.00 | | 33 832.00 | 33 832.00 |
CF Cash and cash equivalents | 171 376.00 | | 171 376.00 | 171 376.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 547 849.00 | 109 018.00 | 438 831.00 | 547 849.00 |
CO Grand total (0 to V) | 583 250.00 | 136 893.00 | 446 357.00 | 583 250.00 |
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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 | 175 000.00 | | | 175 000.00 |
DH Retained earnings | 275.00 | | | 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 002.00 | | | 32 002.00 |
DL TOTAL (I) | 248 527.00 | | | 248 527.00 |
DX Trade payables and related accounts | 95 842.00 | | | 95 842.00 |
DY Tax and social security liabilities | 98 736.00 | | | 98 736.00 |
EA Other liabilities | 3 252.00 | | | 3 252.00 |
EC TOTAL (IV) | 197 830.00 | | | 197 830.00 |
EE Grand total (I to V) | 446 357.00 | | | 446 357.00 |
EG Accrued income and payables due within one year | 197 830.00 | | | 197 830.00 |
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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 | 22 692.00 | | 12 709.00 | 22 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 35 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 587.00 | | 12 709.00 | 22 587.00 |
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 | 18 104.00 | 9 771.00 | | 18 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 104.00 | 9 771.00 | | 18 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 576.00 | 7 442.00 | | 101 576.00 |
7B Total provisions for depreciation | 101 576.00 | 7 442.00 | | 101 576.00 |
7C Grand total | 101 576.00 | 7 442.00 | | 101 576.00 |
UE of which provisions and reversals: - Operating | | 7 442.00 | | |
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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 | 95 842.00 | 95 842.00 | | 95 842.00 |
8C Staff and Related Accounts | 9 398.00 | 9 398.00 | | 9 398.00 |
8D Social Security and Other Social Organizations | 25 751.00 | 25 751.00 | | 25 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 252.00 | 3 252.00 | | 3 252.00 |
UX Other trade receivables | 211 496.00 | | | 211 496.00 |
VA Doubtful or disputed receivables | 130 466.00 | | | 130 466.00 |
VB VAT | 17 349.00 | | | 17 349.00 |
VM Income taxes | 15 605.00 | | | 15 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878.00 | | | 878.00 |
VS Prepaid expenses | 680.00 | | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 473.00 | 376 473.00 | | 376 473.00 |
VW VAT | 63 587.00 | 63 587.00 | | 63 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 830.00 | 197 830.00 | | 197 830.00 |
