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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 66 018.00 | 15 864.00 | 50 154.00 | 66 018.00 |
AT Other tangible assets | 5 706.00 | 3 062.00 | 2 644.00 | 5 706.00 |
BH Other financial assets | 3 617.00 | | 3 617.00 | 3 617.00 |
BJ TOTAL (I) | 75 341.00 | 18 926.00 | 56 415.00 | 75 341.00 |
BX Customers and related accounts | 762 561.00 | | 762 561.00 | 762 561.00 |
BZ Other receivables | 12 132.00 | | 12 132.00 | 12 132.00 |
CF Cash and cash equivalents | 1 165 955.00 | | 1 165 955.00 | 1 165 955.00 |
CH Prepaid expenses | 21 745.00 | | 21 745.00 | 21 745.00 |
CJ TOTAL (II) | 1 962 393.00 | | 1 962 393.00 | 1 962 393.00 |
CO Grand total (0 to V) | 2 037 734.00 | 18 926.00 | 2 018 808.00 | 2 037 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 362 353.00 | | | 362 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 016.00 | | | 362 016.00 |
DL TOTAL (I) | 779 369.00 | | | 779 369.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | | | 464.00 |
DX Trade payables and related accounts | 177 433.00 | | | 177 433.00 |
DY Tax and social security liabilities | 258 834.00 | | | 258 834.00 |
EA Other liabilities | 13 745.00 | | | 13 745.00 |
EB Prepaid income (2) | 538 963.00 | | | 538 963.00 |
EC TOTAL (IV) | 1 239 439.00 | | | 1 239 439.00 |
EE Grand total (I to V) | 2 018 808.00 | | | 2 018 808.00 |
EG Accrued income and payables due within one year | 1 239 439.00 | | | 1 239 439.00 |
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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 | 5 440.00 | 13 486.00 | | 5 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 440.00 | 13 486.00 | | 5 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 464.00 | 464.00 | | 464.00 |
8B Suppliers and Related Accounts | 177 433.00 | 177 433.00 | | 177 433.00 |
8D Social Security and Other Social Organizations | 258 834.00 | 258 834.00 | | 258 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 745.00 | 13 745.00 | | 13 745.00 |
8L Deferred income | 538 963.00 | 538 963.00 | | 538 963.00 |
UT Other financial assets | 3 617.00 | | 3 617.00 | 3 617.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VS Prepaid expenses | 796 438.00 | 796 438.00 | | 796 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 056.00 | 796 438.00 | 3 617.00 | 800 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 439.00 | 1 239 439.00 | | 1 239 439.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 5.00 | | 9.00 |
