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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 | 107 550.00 | 5 463.00 | 102 087.00 | 107 550.00 |
BJ TOTAL (I) | 107 550.00 | 5 463.00 | 102 087.00 | 107 550.00 |
BX Customers and related accounts | 546 523.00 | | 546 523.00 | 546 523.00 |
BZ Other receivables | 33 922.00 | | 33 922.00 | 33 922.00 |
CF Cash and cash equivalents | 455 363.00 | | 455 363.00 | 455 363.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 1 037 133.00 | | 1 037 133.00 | 1 037 133.00 |
CO Grand total (0 to V) | 1 144 684.00 | 5 463.00 | 1 139 221.00 | 1 144 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 382 553.00 | 347 322.00 | | 382 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 289.00 | 35 232.00 | | -2 289.00 |
DL TOTAL (I) | 435 264.00 | 437 553.00 | | 435 264.00 |
DU Loans and Debts from Credit Institutions (3) | 47 250.00 | 7 047.00 | | 47 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 415.00 | 202.00 | | 30 415.00 |
DX Trade payables and related accounts | 573 639.00 | 883 612.00 | | 573 639.00 |
DY Tax and social security liabilities | 31 301.00 | 32 530.00 | | 31 301.00 |
EA Other liabilities | 21 351.00 | | | 21 351.00 |
EC TOTAL (IV) | 703 956.00 | 923 391.00 | | 703 956.00 |
EE Grand total (I to V) | 1 139 221.00 | 1 360 945.00 | | 1 139 221.00 |
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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 | 85 511.00 | | 105 914.00 | 85 511.00 |
I4 DECREASES Grand Total | | 83 875.00 | 107 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 875.00 | 107 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 511.00 | | 105 914.00 | 85 511.00 |
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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 | 26 706.00 | 17 433.00 | 38 676.00 | 26 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 706.00 | 17 433.00 | 38 676.00 | 26 706.00 |
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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 | 573 639.00 | 573 639.00 | | 573 639.00 |
8D Social Security and Other Social Organizations | 31 301.00 | 31 301.00 | | 31 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 352.00 | 21 352.00 | | 21 352.00 |
UX Other trade receivables | 546 523.00 | 546 523.00 | | 546 523.00 |
VH Loans with a maturity of more than one year at origin | 47 250.00 | 16 570.00 | 30 680.00 | 47 250.00 |
VI Group and Associates | 30 415.00 | 30 415.00 | | 30 415.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 797.00 | | | 9 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 922.00 | 33 922.00 | | 33 922.00 |
VS Prepaid expenses | 1 325.00 | 1 325.00 | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 770.00 | 581 770.00 | | 581 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 956.00 | 673 276.00 | 30 680.00 | 703 956.00 |
