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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 | 992.00 | 992.00 | | 992.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 652.00 | 992.00 | 660.00 | 1 652.00 |
BX Customers and related accounts | 814 930.00 | | 814 930.00 | 814 930.00 |
BZ Other receivables | 77 046.00 | | 77 046.00 | 77 046.00 |
CJ TOTAL (II) | 891 976.00 | | 891 976.00 | 891 976.00 |
CO Grand total (0 to V) | 893 627.00 | 992.00 | 892 636.00 | 893 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 41 385.00 | 25 019.00 | | 41 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 105.00 | 16 366.00 | | 3 105.00 |
DL TOTAL (I) | 45 591.00 | 42 485.00 | | 45 591.00 |
DU Loans and Debts from Credit Institutions (3) | 85 487.00 | 44 042.00 | | 85 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 602.00 | 50 694.00 | | 24 602.00 |
DX Trade payables and related accounts | 19 465.00 | 12 695.00 | | 19 465.00 |
DY Tax and social security liabilities | 529 203.00 | 535 942.00 | | 529 203.00 |
EA Other liabilities | 188 288.00 | 123 366.00 | | 188 288.00 |
EC TOTAL (IV) | 847 045.00 | 766 739.00 | | 847 045.00 |
EE Grand total (I to V) | 892 636.00 | 809 224.00 | | 892 636.00 |
EG Accrued income and payables due within one year | 847 045.00 | 766 739.00 | | 847 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 497.00 | 42 487.00 | | 83 497.00 |
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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 | 1 652.00 | | | 1 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 1 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 992.00 | | | 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 746.00 | 246.00 | | 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746.00 | 246.00 | | 746.00 |
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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 | 19 465.00 | 19 465.00 | | 19 465.00 |
8C Staff and Related Accounts | 99 460.00 | 99 460.00 | | 99 460.00 |
8D Social Security and Other Social Organizations | 234 442.00 | 234 442.00 | | 234 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 288.00 | 188 288.00 | | 188 288.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 814 930.00 | | | 814 930.00 |
VB VAT | 19 159.00 | | | 19 159.00 |
VG Loans with a maturity of up to one year at origin | 85 487.00 | 85 487.00 | | 85 487.00 |
VI Group and Associates | 24 602.00 | 24 602.00 | | 24 602.00 |
VM Income taxes | 56 761.00 | | | 56 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 377.00 | 2 377.00 | | 2 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 125.00 | | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 476.00 | 891 976.00 | 500.00 | 892 476.00 |
VW VAT | 192 924.00 | 192 924.00 | | 192 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 045.00 | 847 045.00 | | 847 045.00 |
