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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 | 33 163.00 | 9 364.00 | 23 799.00 | 33 163.00 |
BF Loans | 119 731.00 | | 119 731.00 | 119 731.00 |
BJ TOTAL (I) | 152 893.00 | 9 364.00 | 143 530.00 | 152 893.00 |
BX Customers and related accounts | 667 794.00 | 383.00 | 667 411.00 | 667 794.00 |
BZ Other receivables | 25 557.00 | | 25 557.00 | 25 557.00 |
CF Cash and cash equivalents | 41 032.00 | | 41 032.00 | 41 032.00 |
CH Prepaid expenses | 3 345.00 | | 3 345.00 | 3 345.00 |
CJ TOTAL (II) | 737 728.00 | 383.00 | 737 346.00 | 737 728.00 |
CO Grand total (0 to V) | 890 622.00 | 9 746.00 | 880 875.00 | 890 622.00 |
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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) | 45 595.00 | 44 521.00 | | 45 595.00 |
DL TOTAL (I) | 85 195.00 | 84 121.00 | | 85 195.00 |
DU Loans and Debts from Credit Institutions (3) | 54 438.00 | 61 084.00 | | 54 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 700.00 | 126 670.00 | | 197 700.00 |
DX Trade payables and related accounts | 34 416.00 | 36 026.00 | | 34 416.00 |
DY Tax and social security liabilities | 499 828.00 | 428 551.00 | | 499 828.00 |
EA Other liabilities | 9 298.00 | 4 980.00 | | 9 298.00 |
EB Prepaid income (2) | | 1 378.00 | | |
EC TOTAL (IV) | 795 680.00 | 658 688.00 | | 795 680.00 |
EE Grand total (I to V) | 880 875.00 | 742 809.00 | | 880 875.00 |
EI Including equity loans | 197 700.00 | | | 197 700.00 |
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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 | 1 073.00 | 8 291.00 | | 1 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073.00 | 8 291.00 | | 1 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 351.00 | 32.00 | | 351.00 |
7B Total provisions for depreciation | 351.00 | 32.00 | | 351.00 |
7C Grand total | 351.00 | 32.00 | | 351.00 |
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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 | 34 416.00 | 34 416.00 | | 34 416.00 |
8C Staff and Related Accounts | 144 286.00 | 144 286.00 | | 144 286.00 |
8D Social Security and Other Social Organizations | 134 336.00 | 134 336.00 | | 134 336.00 |
8E Income Taxes | 4 306.00 | 4 306.00 | | 4 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 298.00 | 9 298.00 | | 9 298.00 |
UP Loans | 119 731.00 | | 119 731.00 | 119 731.00 |
UX Other trade receivables | 667 335.00 | 667 335.00 | | 667 335.00 |
VA Doubtful or disputed receivables | 459.00 | 459.00 | | 459.00 |
VB VAT | 5 463.00 | 5 463.00 | | 5 463.00 |
VH Loans with a maturity of more than one year at origin | 54 438.00 | 37 731.00 | 16 708.00 | 54 438.00 |
VI Group and Associates | 197 700.00 | 197 700.00 | | 197 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 475.00 | 38 475.00 | | 38 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 095.00 | 20 095.00 | | 20 095.00 |
VS Prepaid expenses | 3 345.00 | 3 345.00 | | 3 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 427.00 | 696 697.00 | 119 731.00 | 816 427.00 |
VW VAT | 178 426.00 | 178 426.00 | | 178 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 680.00 | 778 972.00 | 16 708.00 | 795 680.00 |
