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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 | 3 849.00 | 9 801.00 | 13 650.00 |
BF Loans | 35 002.00 | | 35 002.00 | 35 002.00 |
BJ TOTAL (I) | 48 652.00 | 3 849.00 | 44 804.00 | 48 652.00 |
BX Customers and related accounts | 527 079.00 | | 527 079.00 | 527 079.00 |
BZ Other receivables | 19 806.00 | | 19 806.00 | 19 806.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 558.00 | | 7 558.00 | 7 558.00 |
CH Prepaid expenses | 3 006.00 | | 3 006.00 | 3 006.00 |
CJ TOTAL (II) | 557 449.00 | | 557 449.00 | 557 449.00 |
CO Grand total (0 to V) | 606 101.00 | 3 849.00 | 602 253.00 | 606 101.00 |
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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) | 64 826.00 | 28 326.00 | | 64 826.00 |
DL TOTAL (I) | 104 426.00 | 67 926.00 | | 104 426.00 |
DU Loans and Debts from Credit Institutions (3) | 11 209.00 | 8 149.00 | | 11 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 386.00 | 68 129.00 | | 57 386.00 |
DX Trade payables and related accounts | 31 415.00 | 27 053.00 | | 31 415.00 |
DY Tax and social security liabilities | 392 681.00 | 312 659.00 | | 392 681.00 |
EA Other liabilities | 5 137.00 | 4 067.00 | | 5 137.00 |
EC TOTAL (IV) | 497 827.00 | 420 056.00 | | 497 827.00 |
EE Grand total (I to V) | 602 253.00 | 487 982.00 | | 602 253.00 |
EI Including equity loans | 57 386.00 | | | 57 386.00 |
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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 | 64 299.00 | | | 64 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 002.00 | |
I4 DECREASES Grand Total | | 15 647.00 | 48 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 647.00 | 13 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 297.00 | | | 29 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 002.00 | | | 35 002.00 |
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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 | 3 305.00 | 3 824.00 | 3 280.00 | 3 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 305.00 | 3 824.00 | 3 280.00 | 3 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37.00 | 114.00 | 150.00 | 37.00 |
7B Total provisions for depreciation | 37.00 | 114.00 | 150.00 | 37.00 |
7C Grand total | 37.00 | 114.00 | 150.00 | 37.00 |
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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 | 31 415.00 | 31 415.00 | | 31 415.00 |
8C Staff and Related Accounts | 135 139.00 | 135 139.00 | | 135 139.00 |
8D Social Security and Other Social Organizations | 82 255.00 | 82 255.00 | | 82 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 137.00 | 5 137.00 | | 5 137.00 |
UP Loans | 35 002.00 | | 35 002.00 | 35 002.00 |
UX Other trade receivables | 527 079.00 | 527 079.00 | | 527 079.00 |
VB VAT | 8 654.00 | 8 654.00 | | 8 654.00 |
VH Loans with a maturity of more than one year at origin | 11 209.00 | 11 209.00 | | 11 209.00 |
VI Group and Associates | 57 386.00 | 57 386.00 | | 57 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 571.00 | 21 571.00 | | 21 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 152.00 | 11 152.00 | | 11 152.00 |
VS Prepaid expenses | 3 006.00 | 3 006.00 | | 3 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 894.00 | 549 891.00 | 35 002.00 | 584 894.00 |
VW VAT | 153 715.00 | 153 715.00 | | 153 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 827.00 | 497 827.00 | | 497 827.00 |
