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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 22 646.00 | 10 822.00 | 11 823.00 | 22 646.00 |
BJ TOTAL (I) | 22 646.00 | 10 822.00 | 11 823.00 | 22 646.00 |
BX Customers and related accounts | 184 400.00 | | 184 400.00 | 184 400.00 |
BZ Other receivables | 4 682.00 | | 4 682.00 | 4 682.00 |
CF Cash and cash equivalents | 267 864.00 | | 267 864.00 | 267 864.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 457 162.00 | | 457 162.00 | 457 162.00 |
CO Grand total (0 to V) | 479 808.00 | 10 822.00 | 468 986.00 | 479 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 9 999.00 | | 7 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 878.00 | | | 2 878.00 |
DH Retained earnings | 17 930.00 | 8 965.00 | | 17 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 546.00 | 15 594.00 | | 79 546.00 |
DL TOTAL (I) | 108 854.00 | 35 558.00 | | 108 854.00 |
DU Loans and Debts from Credit Institutions (3) | 120 315.00 | 10 369.00 | | 120 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704.00 | 6 064.00 | | 704.00 |
DX Trade payables and related accounts | 20 975.00 | 13 832.00 | | 20 975.00 |
DY Tax and social security liabilities | 209 367.00 | 115 801.00 | | 209 367.00 |
EA Other liabilities | 8 772.00 | 499.00 | | 8 772.00 |
EC TOTAL (IV) | 360 132.00 | 146 565.00 | | 360 132.00 |
EE Grand total (I to V) | 468 986.00 | 182 122.00 | | 468 986.00 |
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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 | 12 644.00 | | 11 483.00 | 12 644.00 |
I4 DECREASES Grand Total | | 1 481.00 | 22 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 481.00 | 22 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 644.00 | | 11 483.00 | 12 644.00 |
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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 | 9 376.00 | 2 928.00 | 1 481.00 | 9 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 376.00 | 2 928.00 | 1 481.00 | 9 376.00 |
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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 | 20 975.00 | 20 975.00 | | 20 975.00 |
8C Staff and Related Accounts | 23 590.00 | 23 590.00 | | 23 590.00 |
8D Social Security and Other Social Organizations | 72 981.00 | 72 981.00 | | 72 981.00 |
8E Income Taxes | 30 933.00 | 30 933.00 | | 30 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 772.00 | 8 772.00 | | 8 772.00 |
UX Other trade receivables | 184 400.00 | 184 400.00 | | 184 400.00 |
VB VAT | 4 657.00 | 4 657.00 | | 4 657.00 |
VH Loans with a maturity of more than one year at origin | 120 315.00 | 40 731.00 | 79 583.00 | 120 315.00 |
VI Group and Associates | 704.00 | 704.00 | | 704.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 9 685.00 | | | 9 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 269.00 | 8 269.00 | | 8 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 298.00 | 189 298.00 | | 189 298.00 |
VW VAT | 73 594.00 | 73 594.00 | | 73 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 132.00 | 280 548.00 | 79 583.00 | 360 132.00 |
