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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 | 16 970.00 | 3 205.00 | 13 765.00 | 16 970.00 |
BH Other financial assets | 7 659.00 | | 7 659.00 | 7 659.00 |
BJ TOTAL (I) | 24 630.00 | 3 205.00 | 21 425.00 | 24 630.00 |
BX Customers and related accounts | 419 852.00 | | 419 852.00 | 419 852.00 |
BZ Other receivables | 11 303.00 | | 11 303.00 | 11 303.00 |
CF Cash and cash equivalents | 291 561.00 | | 291 561.00 | 291 561.00 |
CH Prepaid expenses | 11 349.00 | | 11 349.00 | 11 349.00 |
CJ TOTAL (II) | 734 065.00 | | 734 065.00 | 734 065.00 |
CO Grand total (0 to V) | 758 695.00 | 3 205.00 | 755 490.00 | 758 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DD Legal reserve (1) | 320.00 | | | 320.00 |
DE Statutory or contractual reserves | 525.00 | 525.00 | | 525.00 |
DH Retained earnings | 36 719.00 | -3 011.00 | | 36 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 513.00 | 40 051.00 | | 48 513.00 |
DL TOTAL (I) | 89 279.00 | 40 765.00 | | 89 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 638.00 | 155 805.00 | | 265 638.00 |
DX Trade payables and related accounts | 48 530.00 | 26 321.00 | | 48 530.00 |
DY Tax and social security liabilities | 345 122.00 | 363 763.00 | | 345 122.00 |
EA Other liabilities | 6 920.00 | 6 920.00 | | 6 920.00 |
EC TOTAL (IV) | 666 211.00 | 552 810.00 | | 666 211.00 |
EE Grand total (I to V) | 755 490.00 | 593 576.00 | | 755 490.00 |
EG Accrued income and payables due within one year | 666 211.00 | 552 810.00 | | 666 211.00 |
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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 | 19 432.00 | | 5 197.00 | 19 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 659.00 | |
I4 DECREASES Grand Total | | | 24 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 880.00 | | 5 089.00 | 11 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 552.00 | | 107.00 | 7 552.00 |
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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 | 1 240.00 | 1 964.00 | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240.00 | 1 964.00 | | 1 240.00 |
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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 | 48 530.00 | 48 530.00 | | 48 530.00 |
8C Staff and Related Accounts | 149 062.00 | 149 062.00 | | 149 062.00 |
8D Social Security and Other Social Organizations | 187 510.00 | 187 510.00 | | 187 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 920.00 | 6 920.00 | | 6 920.00 |
VA Doubtful or disputed receivables | 419 852.00 | 419 852.00 | | 419 852.00 |
VI Group and Associates | 265 638.00 | 265 638.00 | | 265 638.00 |
VN Other taxes, similar payments | 11 303.00 | 11 303.00 | | 11 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 550.00 | 8 550.00 | | 8 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 155.00 | 431 155.00 | | 431 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 211.00 | 666 211.00 | | 666 211.00 |
