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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 | 14 568.00 | 190.00 | 14 377.00 | 14 568.00 |
BJ TOTAL (I) | 29 568.00 | 190.00 | 29 377.00 | 29 568.00 |
BX Customers and related accounts | 394 877.00 | | 394 877.00 | 394 877.00 |
BZ Other receivables | 489 044.00 | | 489 044.00 | 489 044.00 |
CF Cash and cash equivalents | 1 721.00 | | 1 721.00 | 1 721.00 |
CH Prepaid expenses | 17 419.00 | | 17 419.00 | 17 419.00 |
CJ TOTAL (II) | 903 060.00 | | 903 060.00 | 903 060.00 |
CO Grand total (0 to V) | 932 628.00 | 190.00 | 932 438.00 | 932 628.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 116 947.00 | 71 244.00 | | 116 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 739.00 | 45 703.00 | | 159 739.00 |
DL TOTAL (I) | 278 886.00 | 119 147.00 | | 278 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 865.00 | 49 865.00 | | 49 865.00 |
DX Trade payables and related accounts | 61 706.00 | 44 570.00 | | 61 706.00 |
DY Tax and social security liabilities | 146 069.00 | 46 887.00 | | 146 069.00 |
EA Other liabilities | 395 911.00 | 359 203.00 | | 395 911.00 |
EC TOTAL (IV) | 653 552.00 | 500 526.00 | | 653 552.00 |
EE Grand total (I to V) | 932 438.00 | 619 673.00 | | 932 438.00 |
EI Including equity loans | 49 865.00 | | | 49 865.00 |
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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 | 22 500.00 | | 7 068.00 | 22 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 29 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 500.00 | | 3 068.00 | 11 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | 4 000.00 | 11 000.00 |
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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 | | 190.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 190.00 | | |
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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 | 61 706.00 | 61 706.00 | | 61 706.00 |
8C Staff and Related Accounts | 8 748.00 | 8 748.00 | | 8 748.00 |
8D Social Security and Other Social Organizations | 9 403.00 | 9 403.00 | | 9 403.00 |
8E Income Taxes | 39 679.00 | 39 679.00 | | 39 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 911.00 | 395 911.00 | | 395 911.00 |
UX Other trade receivables | 394 877.00 | 394 877.00 | | 394 877.00 |
VB VAT | 7 272.00 | 7 272.00 | | 7 272.00 |
VI Group and Associates | 49 865.00 | 49 865.00 | | 49 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 771.00 | 481 771.00 | | 481 771.00 |
VS Prepaid expenses | 17 419.00 | 17 419.00 | | 17 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 339.00 | 901 339.00 | | 901 339.00 |
VW VAT | 87 256.00 | 87 256.00 | | 87 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 552.00 | 653 552.00 | | 653 552.00 |
