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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 | 10 812.00 | 5 864.00 | 4 948.00 | 10 812.00 |
BF Loans | 39 423.00 | | 39 423.00 | 39 423.00 |
BJ TOTAL (I) | 50 235.00 | 5 864.00 | 44 371.00 | 50 235.00 |
BX Customers and related accounts | 301 086.00 | | 301 086.00 | 301 086.00 |
BZ Other receivables | 119 388.00 | | 119 388.00 | 119 388.00 |
CD Marketable securities | 21 842.00 | | 21 842.00 | 21 842.00 |
CF Cash and cash equivalents | 11 221.00 | | 11 221.00 | 11 221.00 |
CH Prepaid expenses | 4 363.00 | | 4 363.00 | 4 363.00 |
CJ TOTAL (II) | 457 900.00 | | 457 900.00 | 457 900.00 |
CO Grand total (0 to V) | 508 135.00 | 5 864.00 | 502 271.00 | 508 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 352.00 | | | 76 352.00 |
DL TOTAL (I) | 115 952.00 | | | 115 952.00 |
DU Loans and Debts from Credit Institutions (3) | 13 358.00 | | | 13 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 241.00 | | | 58 241.00 |
DX Trade payables and related accounts | 28 111.00 | | | 28 111.00 |
DY Tax and social security liabilities | 273 283.00 | | | 273 283.00 |
EA Other liabilities | 13 325.00 | | | 13 325.00 |
EC TOTAL (IV) | 386 319.00 | | | 386 319.00 |
EE Grand total (I to V) | 502 271.00 | | | 502 271.00 |
EG Accrued income and payables due within one year | 386 319.00 | | | 386 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | | | 396.00 |
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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 | 61 327.00 | | 5 024.00 | 61 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 101.00 | 39 423.00 | |
I4 DECREASES Grand Total | | 16 117.00 | 50 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 016.00 | 10 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 827.00 | | | 21 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 500.00 | | 5 024.00 | 39 500.00 |
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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 | 10 137.00 | 3 325.00 | 7 599.00 | 10 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 137.00 | 3 325.00 | 7 599.00 | 10 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 941.00 | | 4 941.00 | 4 941.00 |
7B Total provisions for depreciation | 4 941.00 | | 4 941.00 | 4 941.00 |
7C Grand total | 4 941.00 | | 4 941.00 | 4 941.00 |
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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 | 28 111.00 | 28 111.00 | | 28 111.00 |
8C Staff and Related Accounts | 54 963.00 | 54 963.00 | | 54 963.00 |
8D Social Security and Other Social Organizations | 107 173.00 | 107 173.00 | | 107 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 325.00 | 13 325.00 | | 13 325.00 |
UP Loans | 39 423.00 | | 39 423.00 | 39 423.00 |
UX Other trade receivables | 301 086.00 | 301 086.00 | | 301 086.00 |
VB VAT | 4 923.00 | 4 923.00 | | 4 923.00 |
VC Group and associates | 30 254.00 | 30 254.00 | | 30 254.00 |
VH Loans with a maturity of more than one year at origin | 13 358.00 | 13 358.00 | | 13 358.00 |
VI Group and Associates | 58 241.00 | 58 241.00 | | 58 241.00 |
VM Income taxes | 67 178.00 | 67 178.00 | | 67 178.00 |
VN Other taxes, similar payments | 4 685.00 | 4 685.00 | | 4 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 020.00 | 29 020.00 | | 29 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 348.00 | 12 348.00 | | 12 348.00 |
VS Prepaid expenses | 4 363.00 | 4 363.00 | | 4 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 261.00 | 424 838.00 | 39 423.00 | 464 261.00 |
VW VAT | 82 126.00 | 82 126.00 | | 82 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 319.00 | 386 319.00 | | 386 319.00 |
