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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 | 79 856.00 | 4 007.00 | 75 848.00 | 79 856.00 |
BJ TOTAL (I) | 79 856.00 | 4 007.00 | 75 848.00 | 79 856.00 |
BX Customers and related accounts | 823 754.00 | 86 527.00 | 737 227.00 | 823 754.00 |
BZ Other receivables | 234 716.00 | | 234 716.00 | 234 716.00 |
CF Cash and cash equivalents | 467 163.00 | | 467 163.00 | 467 163.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 1 526 322.00 | 86 527.00 | 1 439 795.00 | 1 526 322.00 |
CO Grand total (0 to V) | 1 606 179.00 | 90 534.00 | 1 515 644.00 | 1 606 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 200.00 | 123 200.00 | | 123 200.00 |
DD Legal reserve (1) | 13 126.00 | 13 126.00 | | 13 126.00 |
DH Retained earnings | 382 224.00 | 344 001.00 | | 382 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 693.00 | 38 223.00 | | 67 693.00 |
DL TOTAL (I) | 586 244.00 | 518 550.00 | | 586 244.00 |
DU Loans and Debts from Credit Institutions (3) | 292 612.00 | | | 292 612.00 |
DX Trade payables and related accounts | 303 368.00 | 1 036 367.00 | | 303 368.00 |
DY Tax and social security liabilities | 325 116.00 | 210 831.00 | | 325 116.00 |
EA Other liabilities | 8 302.00 | 2 400.00 | | 8 302.00 |
EC TOTAL (IV) | 929 400.00 | 1 249 599.00 | | 929 400.00 |
EE Grand total (I to V) | 1 515 644.00 | 1 768 150.00 | | 1 515 644.00 |
EG Accrued income and payables due within one year | 854 868.00 | 1 249 599.00 | | 854 868.00 |
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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 | | 79 857.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 79 857.00 | | |
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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 | | 4 008.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 008.00 | | |
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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 | 303 369.00 | 303 369.00 | | 303 369.00 |
8D Social Security and Other Social Organizations | 325 117.00 | 325 117.00 | | 325 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 302.00 | 8 302.00 | | 8 302.00 |
UX Other trade receivables | 823 755.00 | 823 755.00 | | 823 755.00 |
VH Loans with a maturity of more than one year at origin | 292 612.00 | 218 081.00 | 74 532.00 | 292 612.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 7 533.00 | | | 7 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 716.00 | 234 716.00 | | 234 716.00 |
VS Prepaid expenses | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 159.00 | 1 059 159.00 | | 1 059 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 401.00 | 854 869.00 | 74 532.00 | 929 401.00 |
