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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 | 3 877.00 | 9 773.00 | 13 650.00 |
BF Loans | 146 817.00 | | 146 817.00 | 146 817.00 |
BJ TOTAL (I) | 160 467.00 | 3 877.00 | 156 590.00 | 160 467.00 |
BX Customers and related accounts | 545 996.00 | 3 193.00 | 542 802.00 | 545 996.00 |
BZ Other receivables | 32 445.00 | | 32 445.00 | 32 445.00 |
CF Cash and cash equivalents | 45 401.00 | | 45 401.00 | 45 401.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 625 691.00 | 3 193.00 | 622 498.00 | 625 691.00 |
CO Grand total (0 to V) | 786 158.00 | 7 070.00 | 779 088.00 | 786 158.00 |
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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 |
DH Retained earnings | -322.00 | | | -322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 961.00 | -322.00 | | 76 961.00 |
DL TOTAL (I) | 116 239.00 | 39 278.00 | | 116 239.00 |
DU Loans and Debts from Credit Institutions (3) | 31 151.00 | 91 420.00 | | 31 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 714.00 | 176 385.00 | | 179 714.00 |
DX Trade payables and related accounts | 32 941.00 | 41 409.00 | | 32 941.00 |
DY Tax and social security liabilities | 415 030.00 | 411 394.00 | | 415 030.00 |
EA Other liabilities | 4 014.00 | 7 461.00 | | 4 014.00 |
EC TOTAL (IV) | 662 849.00 | 728 069.00 | | 662 849.00 |
EE Grand total (I to V) | 779 088.00 | 767 346.00 | | 779 088.00 |
EI Including equity loans | 179 714.00 | | | 179 714.00 |
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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 | 160 467.00 | | | 160 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 817.00 | |
I4 DECREASES Grand Total | | | 160 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 650.00 | | | 13 650.00 |
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 | 464.00 | 3 412.00 | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464.00 | 3 412.00 | | 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 073.00 | 100.00 | 4 979.00 | 8 073.00 |
7B Total provisions for depreciation | 8 073.00 | 100.00 | 4 979.00 | 8 073.00 |
7C Grand total | 8 073.00 | 100.00 | 4 979.00 | 8 073.00 |
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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 | 32 941.00 | 32 941.00 | | 32 941.00 |
8C Staff and Related Accounts | 124 048.00 | 124 048.00 | | 124 048.00 |
8D Social Security and Other Social Organizations | 112 223.00 | 112 223.00 | | 112 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 014.00 | 4 014.00 | | 4 014.00 |
UP Loans | 146 817.00 | | 146 817.00 | 146 817.00 |
UX Other trade receivables | 542 094.00 | 542 094.00 | | 542 094.00 |
VA Doubtful or disputed receivables | 3 902.00 | 3 902.00 | | 3 902.00 |
VB VAT | 5 320.00 | 5 320.00 | | 5 320.00 |
VH Loans with a maturity of more than one year at origin | 31 151.00 | 23 730.00 | 7 421.00 | 31 151.00 |
VI Group and Associates | 179 714.00 | 179 714.00 | | 179 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 495.00 | 32 495.00 | | 32 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 125.00 | 27 125.00 | | 27 125.00 |
VS Prepaid expenses | 1 850.00 | 1 850.00 | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 108.00 | 580 291.00 | 146 817.00 | 727 108.00 |
VW VAT | 146 264.00 | 146 264.00 | | 146 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 849.00 | 655 428.00 | 7 421.00 | 662 849.00 |
