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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1.00 | | |
AT Other tangible assets | 6 495.00 | 6 419.00 | 76.00 | 6 495.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 510.00 | 6 419.00 | 91.00 | 6 510.00 |
BX Customers and related accounts | 427 313.00 | 18 994.00 | 408 319.00 | 427 313.00 |
BZ Other receivables | 34 367.00 | | 34 367.00 | 34 367.00 |
CF Cash and cash equivalents | 42 113.00 | | 42 113.00 | 42 113.00 |
CH Prepaid expenses | 3 841.00 | | 3 841.00 | 3 841.00 |
CJ TOTAL (II) | 507 634.00 | 18 994.00 | 488 640.00 | 507 634.00 |
CO Grand total (0 to V) | 514 144.00 | 25 413.00 | 488 731.00 | 514 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 15 140.00 | | | 15 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 870.00 | | | 10 870.00 |
DL TOTAL (I) | 48 010.00 | | | 48 010.00 |
DU Loans and Debts from Credit Institutions (3) | 46 912.00 | | | 46 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | | | 109.00 |
DX Trade payables and related accounts | 374 620.00 | | | 374 620.00 |
DY Tax and social security liabilities | 5 653.00 | | | 5 653.00 |
EA Other liabilities | 13 427.00 | | | 13 427.00 |
EC TOTAL (IV) | 440 721.00 | | | 440 721.00 |
EE Grand total (I to V) | 488 731.00 | | | 488 731.00 |
EG Accrued income and payables due within one year | 414 692.00 | | | 414 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 4 478.00 | 1 942.00 | | 4 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 478.00 | 1 942.00 | | 4 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 888.00 | 9 106.00 | | 9 888.00 |
7B Total provisions for depreciation | 9 888.00 | 9 106.00 | | 9 888.00 |
7C Grand total | 9 888.00 | 9 106.00 | | 9 888.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109.00 | 109.00 | | 109.00 |
8B Suppliers and Related Accounts | 374 620.00 | 374 620.00 | | 374 620.00 |
8D Social Security and Other Social Organizations | 5 653.00 | 5 653.00 | | 5 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 427.00 | 13 427.00 | | 13 427.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VG Loans with a maturity of up to one year at origin | 46 912.00 | 20 884.00 | 26 029.00 | 46 912.00 |
VS Prepaid expenses | 465 521.00 | 465 521.00 | | 465 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 536.00 | 465 521.00 | 15.00 | 465 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 721.00 | 414 692.00 | 26 029.00 | 440 721.00 |
