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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 | 16 222.00 | 16 011.00 | 211.00 | 16 222.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 16 327.00 | 16 011.00 | 316.00 | 16 327.00 |
BX Customers and related accounts | 361 652.00 | 116 365.00 | 245 287.00 | 361 652.00 |
BZ Other receivables | 22 830.00 | | 22 830.00 | 22 830.00 |
CF Cash and cash equivalents | 234 985.00 | | 234 985.00 | 234 985.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 620 031.00 | 116 365.00 | 503 666.00 | 620 031.00 |
CO Grand total (0 to V) | 636 358.00 | 132 376.00 | 503 982.00 | 636 358.00 |
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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 | 182 000.00 | | | 182 000.00 |
DH Retained earnings | 902.00 | | | 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 621.00 | | | 33 621.00 |
DL TOTAL (I) | 257 773.00 | | | 257 773.00 |
DX Trade payables and related accounts | 146 444.00 | | | 146 444.00 |
DY Tax and social security liabilities | 96 397.00 | | | 96 397.00 |
EA Other liabilities | 3 368.00 | | | 3 368.00 |
EC TOTAL (IV) | 246 209.00 | | | 246 209.00 |
EE Grand total (I to V) | 503 982.00 | | | 503 982.00 |
EG Accrued income and payables due within one year | 246 209.00 | | | 246 209.00 |
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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 | 35 401.00 | | | 35 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | 19 074.00 | 16 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 074.00 | 16 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 296.00 | | | 35 296.00 |
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 | 27 875.00 | 3 317.00 | 15 181.00 | 27 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 875.00 | 3 317.00 | 15 181.00 | 27 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 018.00 | 7 347.00 | | 109 018.00 |
7B Total provisions for depreciation | 109 018.00 | 7 347.00 | | 109 018.00 |
7C Grand total | 109 018.00 | 7 347.00 | | 109 018.00 |
UE of which provisions and reversals: - Operating | | 7 347.00 | | |
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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 | 146 444.00 | 146 444.00 | | 146 444.00 |
8C Staff and Related Accounts | 9 093.00 | 9 093.00 | | 9 093.00 |
8D Social Security and Other Social Organizations | 20 657.00 | 20 657.00 | | 20 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 368.00 | 3 368.00 | | 3 368.00 |
UX Other trade receivables | 219 362.00 | 219 362.00 | | 219 362.00 |
VA Doubtful or disputed receivables | 142 290.00 | 142 290.00 | | 142 290.00 |
VB VAT | 21 675.00 | 21 675.00 | | 21 675.00 |
VI Group and Associates | -1.00 | -1.00 | | -1.00 |
VM Income taxes | 944.00 | 944.00 | | 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 947.00 | 1 947.00 | | 1 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | 212.00 | | 212.00 |
VS Prepaid expenses | 564.00 | 564.00 | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 046.00 | 385 046.00 | | 385 046.00 |
VW VAT | 64 700.00 | 64 700.00 | | 64 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 209.00 | 246 209.00 | | 246 209.00 |
