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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 | 31 500.00 | | 31 500.00 | 31 500.00 |
AT Other tangible assets | 17 010.00 | 5 729.00 | 11 281.00 | 17 010.00 |
BJ TOTAL (I) | 48 510.00 | 5 729.00 | 42 781.00 | 48 510.00 |
BX Customers and related accounts | 38 511.00 | 2 247.00 | 36 263.00 | 38 511.00 |
BZ Other receivables | 1 323.00 | | 1 323.00 | 1 323.00 |
CF Cash and cash equivalents | 3 787.00 | | 3 787.00 | 3 787.00 |
CH Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
CJ TOTAL (II) | 46 102.00 | 2 247.00 | 43 855.00 | 46 102.00 |
CO Grand total (0 to V) | 94 612.00 | 7 976.00 | 86 636.00 | 94 612.00 |
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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 |
DH Retained earnings | 7 997.00 | 2 825.00 | | 7 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 169.00 | 7 272.00 | | 4 169.00 |
DL TOTAL (I) | 13 266.00 | 11 097.00 | | 13 266.00 |
DU Loans and Debts from Credit Institutions (3) | 34 139.00 | 44 141.00 | | 34 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 172.00 | 12 864.00 | | 17 172.00 |
DX Trade payables and related accounts | 1 998.00 | 2 325.00 | | 1 998.00 |
DY Tax and social security liabilities | 19 053.00 | 8 527.00 | | 19 053.00 |
EA Other liabilities | 1 008.00 | | | 1 008.00 |
EC TOTAL (IV) | 73 369.00 | 67 858.00 | | 73 369.00 |
EE Grand total (I to V) | 86 636.00 | 78 955.00 | | 86 636.00 |
EI Including equity loans | 17 172.00 | | | 17 172.00 |
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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 | 48 510.00 | | | 48 510.00 |
I4 DECREASES Grand Total | | | 48 510.00 | |
IO DECREASES Total including other intangible assets | | | 31 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 500.00 | | | 31 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 010.00 | | | 17 010.00 |
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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 | 2 427.00 | 3 302.00 | | 2 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 427.00 | 3 302.00 | | 2 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 247.00 | | |
7B Total provisions for depreciation | | 2 247.00 | | |
7C Grand total | | 2 247.00 | | |
UE of which provisions and reversals: - Operating | | 2 247.00 | | |
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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 | 1 998.00 | 1 998.00 | | 1 998.00 |
8C Staff and Related Accounts | 4 048.00 | 4 048.00 | | 4 048.00 |
8D Social Security and Other Social Organizations | 5 444.00 | 5 444.00 | | 5 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
UX Other trade receivables | 35 816.00 | 35 816.00 | | 35 816.00 |
VA Doubtful or disputed receivables | 2 694.00 | 2 694.00 | | 2 694.00 |
VB VAT | 90.00 | 90.00 | | 90.00 |
VC Group and associates | 1 135.00 | 1 135.00 | | 1 135.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 34 131.00 | 10 136.00 | 23 996.00 | 34 131.00 |
VI Group and Associates | 17 172.00 | 17 172.00 | | 17 172.00 |
VK Loans repaid during the year | 9 999.00 | | | 9 999.00 |
VM Income taxes | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 2 482.00 | 2 482.00 | | 2 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 315.00 | 42 315.00 | | 42 315.00 |
VW VAT | 8 376.00 | 8 376.00 | | 8 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 369.00 | 49 374.00 | 23 996.00 | 73 369.00 |
