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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 479 857.00 | 232 874.00 | 246 984.00 | 479 857.00 |
BX Customers and related accounts | 445 928.00 | | 445 928.00 | 445 928.00 |
BZ Other receivables | 230 753.00 | | 230 753.00 | 230 753.00 |
CF Cash and cash equivalents | 4 323.00 | | 4 323.00 | 4 323.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 681 084.00 | | 681 084.00 | 681 084.00 |
CO Grand total (0 to V) | 1 160 941.00 | 232 874.00 | 928 068.00 | 1 160 941.00 |
CU Other investments | 479 857.00 | 232 874.00 | 246 984.00 | 479 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | 229 000.00 | | 229 000.00 |
DD Legal reserve (1) | 22 900.00 | 22 900.00 | | 22 900.00 |
DG Other reserves | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 77 922.00 | 40 841.00 | | 77 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 829.00 | 37 081.00 | | 46 829.00 |
DL TOTAL (I) | 486 651.00 | 439 822.00 | | 486 651.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 44.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 887.00 | 321 454.00 | | 325 887.00 |
DX Trade payables and related accounts | 17 890.00 | 9 362.00 | | 17 890.00 |
DY Tax and social security liabilities | 97 515.00 | 81 473.00 | | 97 515.00 |
EA Other liabilities | 83.00 | 545.00 | | 83.00 |
EC TOTAL (IV) | 441 417.00 | 412 878.00 | | 441 417.00 |
EE Grand total (I to V) | 928 068.00 | 852 700.00 | | 928 068.00 |
EG Accrued income and payables due within one year | 441 417.00 | 412 878.00 | | 441 417.00 |
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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 | 479 857.00 | | | 479 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479 857.00 | |
I4 DECREASES Grand Total | | | 479 857.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 857.00 | | | 479 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 232 874.00 | | | 232 874.00 |
7C Grand total | 232 874.00 | | | 232 874.00 |
9U on fixed assets – equity investments | | | | |
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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 | 17 890.00 | 17 890.00 | | 17 890.00 |
8C Staff and Related Accounts | 4 828.00 | 4 828.00 | | 4 828.00 |
8D Social Security and Other Social Organizations | 14 393.00 | 14 393.00 | | 14 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 445 928.00 | 445 928.00 | | 445 928.00 |
VB VAT | 3 042.00 | 3 042.00 | | 3 042.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 325 887.00 | 325 887.00 | | 325 887.00 |
VM Income taxes | 1 886.00 | 1 886.00 | | 1 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 785.00 | 1 785.00 | | 1 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 825.00 | 225 825.00 | | 225 825.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 761.00 | 676 761.00 | | 676 761.00 |
VW VAT | 76 509.00 | 76 509.00 | | 76 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 417.00 | 441 417.00 | | 441 417.00 |
