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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 | 45 509.00 | 21 116.00 | 24 393.00 | 45 509.00 |
BJ TOTAL (I) | 45 509.00 | 21 116.00 | 24 393.00 | 45 509.00 |
BX Customers and related accounts | 247 534.00 | | 247 534.00 | 247 534.00 |
BZ Other receivables | 5 680.00 | | 5 680.00 | 5 680.00 |
CF Cash and cash equivalents | 162 154.00 | | 162 154.00 | 162 154.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 416 387.00 | | 416 387.00 | 416 387.00 |
CO Grand total (0 to V) | 461 897.00 | 21 116.00 | 440 780.00 | 461 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 116 731.00 | 87 784.00 | | 116 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 692.00 | 98 947.00 | | 77 692.00 |
DL TOTAL (I) | 244 923.00 | 192 231.00 | | 244 923.00 |
DU Loans and Debts from Credit Institutions (3) | 19 096.00 | 27 245.00 | | 19 096.00 |
DX Trade payables and related accounts | 5 410.00 | 20 406.00 | | 5 410.00 |
DY Tax and social security liabilities | 171 169.00 | 142 754.00 | | 171 169.00 |
EA Other liabilities | 180.00 | 180.00 | | 180.00 |
EC TOTAL (IV) | 195 857.00 | 190 586.00 | | 195 857.00 |
EE Grand total (I to V) | 440 780.00 | 382 818.00 | | 440 780.00 |
EG Accrued income and payables due within one year | 185 351.00 | 171 803.00 | | 185 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | 271.00 | | 295.00 |
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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 | 43 163.00 | | 2 781.00 | 43 163.00 |
I4 DECREASES Grand Total | | 434.00 | 45 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 434.00 | 45 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 163.00 | | 2 781.00 | 43 163.00 |
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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 | 9 930.00 | 11 621.00 | 434.00 | 9 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 930.00 | 11 621.00 | 434.00 | 9 930.00 |
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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 | 5 411.00 | 5 411.00 | | 5 411.00 |
8D Social Security and Other Social Organizations | 171 170.00 | 171 170.00 | | 171 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 247 534.00 | 247 534.00 | | 247 534.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 18 801.00 | 8 295.00 | 10 506.00 | 18 801.00 |
VK Loans repaid during the year | 8 165.00 | | | 8 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 681.00 | 5 681.00 | | 5 681.00 |
VS Prepaid expenses | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 233.00 | 254 233.00 | | 254 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 858.00 | 185 352.00 | 10 506.00 | 195 858.00 |
