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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 | 9 301.00 | 6 545.00 | 2 755.00 | 9 301.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 9 726.00 | 6 545.00 | 3 180.00 | 9 726.00 |
BX Customers and related accounts | 411 013.00 | 1 390.00 | 409 623.00 | 411 013.00 |
BZ Other receivables | 22 345.00 | | 22 345.00 | 22 345.00 |
CF Cash and cash equivalents | 243 284.00 | | 243 284.00 | 243 284.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 676 815.00 | 1 390.00 | 675 424.00 | 676 815.00 |
CO Grand total (0 to V) | 686 541.00 | 7 935.00 | 678 605.00 | 686 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 974.00 | | | 227 974.00 |
DL TOTAL (I) | 293 974.00 | | | 293 974.00 |
DP Provisions for Risks | 1 600.00 | | | 1 600.00 |
DR TOTAL (IV) | 1 600.00 | | | 1 600.00 |
DX Trade payables and related accounts | 335 948.00 | | | 335 948.00 |
DY Tax and social security liabilities | 37 989.00 | | | 37 989.00 |
EA Other liabilities | 9 093.00 | | | 9 093.00 |
EC TOTAL (IV) | 383 030.00 | | | 383 030.00 |
EE Grand total (I to V) | 678 605.00 | | | 678 605.00 |
EG Accrued income and payables due within one year | 383 030.00 | | | 383 030.00 |
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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 | 6 531.00 | | 3 835.00 | 6 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 640.00 | 425.00 | |
I4 DECREASES Grand Total | | 640.00 | 9 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 466.00 | | 3 835.00 | 5 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065.00 | | | 1 065.00 |
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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 | 5 356.00 | 1 190.00 | 6 546.00 | 5 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 356.00 | 1 190.00 | 6 546.00 | 5 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | 100.00 | | 1 500.00 |
7C Grand total | 1 500.00 | 100.00 | | 1 500.00 |
UE of which provisions and reversals: - Operating | | 100.00 | | |
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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 | 335 948.00 | 335 948.00 | | 335 948.00 |
8D Social Security and Other Social Organizations | 37 989.00 | 37 989.00 | | 37 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 093.00 | 9 093.00 | | 9 093.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
UX Other trade receivables | 411 013.00 | 411 013.00 | | 411 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 345.00 | 22 345.00 | | 22 345.00 |
VS Prepaid expenses | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 956.00 | 433 530.00 | 425.00 | 433 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 031.00 | 383 031.00 | | 383 031.00 |
