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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 | 390 809.00 | 85 703.00 | 305 106.00 | 390 809.00 |
BJ TOTAL (I) | 390 809.00 | 85 703.00 | 305 106.00 | 390 809.00 |
BX Customers and related accounts | 444 680.00 | 16 358.00 | 428 322.00 | 444 680.00 |
BZ Other receivables | 159 704.00 | | 159 704.00 | 159 704.00 |
CF Cash and cash equivalents | 191 717.00 | | 191 717.00 | 191 717.00 |
CH Prepaid expenses | 4 477.00 | | 4 477.00 | 4 477.00 |
CJ TOTAL (II) | 800 578.00 | 16 358.00 | 784 220.00 | 800 578.00 |
CO Grand total (0 to V) | 1 191 387.00 | 102 061.00 | 1 089 326.00 | 1 191 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 82 224.00 | 6 222.00 | | 82 224.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 858.00 | 76 002.00 | | 50 858.00 |
DL TOTAL (I) | 573 083.00 | 522 225.00 | | 573 083.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 680.00 | | |
DX Trade payables and related accounts | 246 490.00 | 285 405.00 | | 246 490.00 |
DY Tax and social security liabilities | 187 862.00 | 229 585.00 | | 187 862.00 |
EA Other liabilities | 76 891.00 | 7 330.00 | | 76 891.00 |
EC TOTAL (IV) | 511 243.00 | 526 000.00 | | 511 243.00 |
EE Grand total (I to V) | 1 089 326.00 | 1 053 225.00 | | 1 089 326.00 |
EG Accrued income and payables due within one year | 511 243.00 | 526 000.00 | | 511 243.00 |
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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 | 24 739.00 | 60 964.00 | | 24 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 739.00 | 60 964.00 | | 24 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 3 962.00 | 12 396.00 | | 3 962.00 |
7B Total provisions for depreciation | 3 962.00 | 12 396.00 | | 3 962.00 |
7C Grand total | 8 962.00 | 12 396.00 | | 8 962.00 |
UE of which provisions and reversals: - Operating | | 12 396.00 | | |
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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 | 246 490.00 | 246 490.00 | | 246 490.00 |
8C Staff and Related Accounts | 19 400.00 | 19 400.00 | | 19 400.00 |
8D Social Security and Other Social Organizations | 61 924.00 | 61 924.00 | | 61 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 891.00 | 76 891.00 | | 76 891.00 |
UX Other trade receivables | 425 304.00 | 425 304.00 | | 425 304.00 |
VA Doubtful or disputed receivables | 19 376.00 | 19 376.00 | | 19 376.00 |
VB VAT | 54 299.00 | 54 299.00 | | 54 299.00 |
VC Group and associates | 76 925.00 | 76 925.00 | | 76 925.00 |
VM Income taxes | 8 173.00 | 8 173.00 | | 8 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 001.00 | 9 001.00 | | 9 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 308.00 | 20 308.00 | | 20 308.00 |
VS Prepaid expenses | 4 477.00 | 4 477.00 | | 4 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 861.00 | 608 861.00 | | 608 861.00 |
VW VAT | 97 537.00 | 97 537.00 | | 97 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 243.00 | 511 243.00 | | 511 243.00 |
