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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 | 10 275.00 | 6 529.00 | 3 746.00 | 10 275.00 |
BF Loans | 682.00 | | 682.00 | 682.00 |
BJ TOTAL (I) | 10 957.00 | 6 529.00 | 4 428.00 | 10 957.00 |
BX Customers and related accounts | 122 757.00 | | 122 757.00 | 122 757.00 |
BZ Other receivables | 103 384.00 | | 103 384.00 | 103 384.00 |
CF Cash and cash equivalents | 993.00 | | 993.00 | 993.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 228 115.00 | | 228 115.00 | 228 115.00 |
CO Grand total (0 to V) | 239 072.00 | 6 529.00 | 232 543.00 | 239 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 679.00 | | | 37 679.00 |
DL TOTAL (I) | 77 279.00 | | | 77 279.00 |
DU Loans and Debts from Credit Institutions (3) | 33 990.00 | | | 33 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 384.00 | | | 41 384.00 |
DX Trade payables and related accounts | 3 007.00 | | | 3 007.00 |
DY Tax and social security liabilities | 72 359.00 | | | 72 359.00 |
EA Other liabilities | 4 524.00 | | | 4 524.00 |
EC TOTAL (IV) | 155 264.00 | | | 155 264.00 |
EE Grand total (I to V) | 232 543.00 | | | 232 543.00 |
EG Accrued income and payables due within one year | 155 264.00 | | | 155 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 399.00 | | | 10 399.00 |
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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 | 10 275.00 | | 682.00 | 10 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 682.00 | |
I4 DECREASES Grand Total | | | 10 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 275.00 | | | 10 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 682.00 | |
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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 | 3 960.00 | 2 569.00 | | 3 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 960.00 | 2 569.00 | | 3 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 651.00 | 651.00 | |
7B Total provisions for depreciation | | 651.00 | 651.00 | |
7C Grand total | | 651.00 | 651.00 | |
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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 | 3 007.00 | 3 007.00 | | 3 007.00 |
8C Staff and Related Accounts | 164.00 | 164.00 | | 164.00 |
8D Social Security and Other Social Organizations | 37 388.00 | 37 388.00 | | 37 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 524.00 | 4 524.00 | | 4 524.00 |
UP Loans | 682.00 | | | 682.00 |
UX Other trade receivables | 122 757.00 | | | 122 757.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 1 836.00 | | | 1 836.00 |
VC Group and associates | 84 552.00 | | | 84 552.00 |
VG Loans with a maturity of up to one year at origin | 31 294.00 | 31 294.00 | | 31 294.00 |
VH Loans with a maturity of more than one year at origin | 2 696.00 | 2 696.00 | | 2 696.00 |
VI Group and Associates | 41 384.00 | 41 384.00 | | 41 384.00 |
VM Income taxes | 16 946.00 | | | 16 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 650.00 | 8 650.00 | | 8 650.00 |
VS Prepaid expenses | 980.00 | | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 804.00 | 227 122.00 | 682.00 | 227 804.00 |
VW VAT | 26 158.00 | 26 158.00 | | 26 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 264.00 | 155 264.00 | | 155 264.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
