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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 | 3 716.00 | 9 934.00 | 13 650.00 |
BF Loans | 31 664.00 | | 31 664.00 | 31 664.00 |
BJ TOTAL (I) | 45 314.00 | 3 716.00 | 41 598.00 | 45 314.00 |
BX Customers and related accounts | 621 508.00 | 1 167.00 | 620 341.00 | 621 508.00 |
BZ Other receivables | 144 836.00 | | 144 836.00 | 144 836.00 |
CF Cash and cash equivalents | 50 277.00 | | 50 277.00 | 50 277.00 |
CH Prepaid expenses | 3 584.00 | | 3 584.00 | 3 584.00 |
CJ TOTAL (II) | 820 205.00 | 1 167.00 | 819 038.00 | 820 205.00 |
CO Grand total (0 to V) | 865 519.00 | 4 883.00 | 860 636.00 | 865 519.00 |
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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) | 9 880.00 | 27 571.00 | | 9 880.00 |
DL TOTAL (I) | 49 480.00 | 67 171.00 | | 49 480.00 |
DU Loans and Debts from Credit Institutions (3) | 8 762.00 | 33 992.00 | | 8 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 659.00 | 28 830.00 | | 291 659.00 |
DX Trade payables and related accounts | 40 795.00 | 36 695.00 | | 40 795.00 |
DY Tax and social security liabilities | 466 093.00 | 522 533.00 | | 466 093.00 |
DZ Fixed asset liabilities and related accounts | | 9 859.00 | | |
EA Other liabilities | 3 847.00 | 3 101.00 | | 3 847.00 |
EC TOTAL (IV) | 811 156.00 | 635 009.00 | | 811 156.00 |
EE Grand total (I to V) | 860 636.00 | 702 180.00 | | 860 636.00 |
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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 | 45 314.00 | | | 45 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 664.00 | |
I4 DECREASES Grand Total | | | 45 314.00 | |
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 | 31 664.00 | | | 31 664.00 |
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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 | 303.00 | 6 541.00 | 3 128.00 | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303.00 | 6 541.00 | 3 128.00 | 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 372.00 | 104.00 | 308.00 | 1 372.00 |
7B Total provisions for depreciation | 1 372.00 | 104.00 | 308.00 | 1 372.00 |
7C Grand total | 1 372.00 | 104.00 | 308.00 | 1 372.00 |
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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 | 40 795.00 | 40 795.00 | | 40 795.00 |
8C Staff and Related Accounts | 138 322.00 | 138 322.00 | | 138 322.00 |
8D Social Security and Other Social Organizations | 128 462.00 | 128 462.00 | | 128 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 847.00 | 3 847.00 | | 3 847.00 |
UP Loans | 31 664.00 | | 31 664.00 | 31 664.00 |
UX Other trade receivables | 620 106.00 | 620 106.00 | | 620 106.00 |
VA Doubtful or disputed receivables | 1 402.00 | 1 402.00 | | 1 402.00 |
VB VAT | 9 086.00 | 9 086.00 | | 9 086.00 |
VC Group and associates | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 8 762.00 | 8 762.00 | | 8 762.00 |
VI Group and Associates | 291 659.00 | 291 659.00 | | 291 659.00 |
VM Income taxes | 108 804.00 | 108 804.00 | | 108 804.00 |
VN Other taxes, similar payments | 911.00 | 911.00 | | 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 029.00 | 21 029.00 | | 21 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 004.00 | 26 004.00 | | 26 004.00 |
VS Prepaid expenses | 3 584.00 | 3 584.00 | | 3 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 592.00 | 769 928.00 | 31 664.00 | 801 592.00 |
VW VAT | 178 281.00 | 178 281.00 | | 178 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 156.00 | 811 156.00 | | 811 156.00 |
