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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 | 65 142.00 | 18 629.00 | 46 513.00 | 65 142.00 |
BH Other financial assets | 3 136.00 | | 3 136.00 | 3 136.00 |
BJ TOTAL (I) | 68 278.00 | 18 629.00 | 49 649.00 | 68 278.00 |
BX Customers and related accounts | 443 605.00 | 2 129.00 | 441 476.00 | 443 605.00 |
BZ Other receivables | 32 061.00 | | 32 061.00 | 32 061.00 |
CF Cash and cash equivalents | 241 851.00 | | 241 851.00 | 241 851.00 |
CH Prepaid expenses | 7 501.00 | | 7 501.00 | 7 501.00 |
CJ TOTAL (II) | 725 018.00 | 2 129.00 | 722 889.00 | 725 018.00 |
CO Grand total (0 to V) | 793 296.00 | 20 758.00 | 772 538.00 | 793 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -193 910.00 | -79 416.00 | | -193 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 163.00 | -114 493.00 | | -167 163.00 |
DL TOTAL (I) | -261 072.00 | -93 910.00 | | -261 072.00 |
DU Loans and Debts from Credit Institutions (3) | 242 713.00 | 172 730.00 | | 242 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 154.00 | 160 040.00 | | 237 154.00 |
DX Trade payables and related accounts | 48 264.00 | 69 052.00 | | 48 264.00 |
DY Tax and social security liabilities | 232 303.00 | 197 312.00 | | 232 303.00 |
EA Other liabilities | 217.00 | | | 217.00 |
EB Prepaid income (2) | 272 959.00 | 95 895.00 | | 272 959.00 |
EC TOTAL (IV) | 1 033 610.00 | 695 029.00 | | 1 033 610.00 |
EE Grand total (I to V) | 772 538.00 | 601 119.00 | | 772 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242 713.00 | 242 713.00 | | 242 713.00 |
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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 | 68 278.00 | | | 68 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 136.00 | |
I4 DECREASES Grand Total | | | 68 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 142.00 | | | 65 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 136.00 | | | 3 136.00 |
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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 | 12 115.00 | 6 514.00 | | 12 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 115.00 | 6 514.00 | | 12 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 600.00 | 1 013.00 | 483.00 | 1 600.00 |
7B Total provisions for depreciation | 1 600.00 | 1 013.00 | 483.00 | 1 600.00 |
7C Grand total | 1 600.00 | 1 013.00 | 483.00 | 1 600.00 |
UE of which provisions and reversals: - Operating | | 1 013.00 | 483.00 | |
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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 | 48 264.00 | 48 264.00 | | 48 264.00 |
8C Staff and Related Accounts | 71 992.00 | 71 992.00 | | 71 992.00 |
8D Social Security and Other Social Organizations | 41 959.00 | 41 959.00 | | 41 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
UT Other financial assets | 3 136.00 | | 3 136.00 | 3 136.00 |
UX Other trade receivables | 441 050.00 | 441 050.00 | | 441 050.00 |
VA Doubtful or disputed receivables | 2 555.00 | 2 555.00 | | 2 555.00 |
VB VAT | 9 879.00 | 9 879.00 | | 9 879.00 |
VG Loans with a maturity of up to one year at origin | 515 672.00 | 515 672.00 | | 515 672.00 |
VI Group and Associates | 237 154.00 | 237 154.00 | | 237 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 280.00 | 18 280.00 | | 18 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 183.00 | 22 183.00 | | 22 183.00 |
VS Prepaid expenses | 7 501.00 | 7 501.00 | | 7 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 304.00 | 483 168.00 | 3 136.00 | 486 304.00 |
VW VAT | 100 072.00 | 100 072.00 | | 100 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 610.00 | 1 033 610.00 | | 1 033 610.00 |
