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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 | 13 650.00 | 464.00 | 13 186.00 | 13 650.00 |
BF Loans | 146 817.00 | | 146 817.00 | 146 817.00 |
BJ TOTAL (I) | 160 467.00 | 464.00 | 160 003.00 | 160 467.00 |
BX Customers and related accounts | 480 881.00 | 8 073.00 | 472 808.00 | 480 881.00 |
BZ Other receivables | 131 231.00 | | 131 231.00 | 131 231.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CH Prepaid expenses | 3 268.00 | | 3 268.00 | 3 268.00 |
CJ TOTAL (II) | 615 416.00 | 8 073.00 | 607 344.00 | 615 416.00 |
CO Grand total (0 to V) | 775 884.00 | 8 537.00 | 767 346.00 | 775 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322.00 | 67 412.00 | | -322.00 |
DL TOTAL (I) | 39 278.00 | 107 012.00 | | 39 278.00 |
DU Loans and Debts from Credit Institutions (3) | 91 420.00 | 5 757.00 | | 91 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 385.00 | | | 176 385.00 |
DX Trade payables and related accounts | 41 409.00 | 40 695.00 | | 41 409.00 |
DY Tax and social security liabilities | 411 394.00 | 503 315.00 | | 411 394.00 |
EA Other liabilities | 7 461.00 | 6 879.00 | | 7 461.00 |
EC TOTAL (IV) | 728 069.00 | 556 645.00 | | 728 069.00 |
EE Grand total (I to V) | 767 346.00 | 663 657.00 | | 767 346.00 |
EI Including equity loans | 176 385.00 | | | 176 385.00 |
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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 | 156 869.00 | | 13 650.00 | 156 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 817.00 | |
I4 DECREASES Grand Total | | 10 052.00 | 160 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 052.00 | 13 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 052.00 | | 13 650.00 | 10 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 817.00 | | | 146 817.00 |
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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 | 607.00 | 2 566.00 | 2 708.00 | 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607.00 | 2 566.00 | 2 708.00 | 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 192.00 | 406.00 | 525.00 | 8 192.00 |
7B Total provisions for depreciation | 8 192.00 | 406.00 | 525.00 | 8 192.00 |
7C Grand total | 8 192.00 | 406.00 | 525.00 | 8 192.00 |
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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 | 41 409.00 | 41 409.00 | | 41 409.00 |
8C Staff and Related Accounts | 107 696.00 | 107 696.00 | | 107 696.00 |
8D Social Security and Other Social Organizations | 132 443.00 | 132 443.00 | | 132 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 461.00 | 7 461.00 | | 7 461.00 |
UP Loans | 146 817.00 | | 146 817.00 | 146 817.00 |
UX Other trade receivables | 469 099.00 | 469 099.00 | | 469 099.00 |
VA Doubtful or disputed receivables | 11 781.00 | 11 781.00 | | 11 781.00 |
VB VAT | 5 852.00 | 5 852.00 | | 5 852.00 |
VH Loans with a maturity of more than one year at origin | 91 420.00 | 90 418.00 | 1 002.00 | 91 420.00 |
VI Group and Associates | 176 385.00 | 176 385.00 | | 176 385.00 |
VM Income taxes | 90 417.00 | 90 417.00 | | 90 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 203.00 | 46 203.00 | | 46 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 961.00 | 34 961.00 | | 34 961.00 |
VS Prepaid expenses | 3 268.00 | 3 268.00 | | 3 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 197.00 | 615 380.00 | 146 817.00 | 762 197.00 |
VW VAT | 125 052.00 | 125 052.00 | | 125 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 069.00 | 727 066.00 | 1 002.00 | 728 069.00 |
