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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 | 7 289.00 | 6 361.00 | 13 650.00 |
BF Loans | 146 817.00 | | 146 817.00 | 146 817.00 |
BJ TOTAL (I) | 160 467.00 | 7 289.00 | 153 178.00 | 160 467.00 |
BX Customers and related accounts | 549 031.00 | 3 334.00 | 545 697.00 | 549 031.00 |
BZ Other receivables | 22 388.00 | | 22 388.00 | 22 388.00 |
CF Cash and cash equivalents | 3 518.00 | | 3 518.00 | 3 518.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 576 522.00 | 3 334.00 | 573 188.00 | 576 522.00 |
CO Grand total (0 to V) | 736 990.00 | 10 623.00 | 726 366.00 | 736 990.00 |
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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 |
DH Retained earnings | 76 639.00 | -322.00 | | 76 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 255.00 | 76 961.00 | | -54 255.00 |
DL TOTAL (I) | 61 984.00 | 116 239.00 | | 61 984.00 |
DU Loans and Debts from Credit Institutions (3) | 28 324.00 | 31 151.00 | | 28 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 086.00 | 179 714.00 | | 178 086.00 |
DX Trade payables and related accounts | 34 176.00 | 32 941.00 | | 34 176.00 |
DY Tax and social security liabilities | 392 255.00 | 415 030.00 | | 392 255.00 |
EA Other liabilities | 31 541.00 | 4 014.00 | | 31 541.00 |
EC TOTAL (IV) | 664 382.00 | 662 849.00 | | 664 382.00 |
EE Grand total (I to V) | 726 366.00 | 779 088.00 | | 726 366.00 |
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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 | 160 467.00 | | | 160 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 817.00 | |
I4 DECREASES Grand Total | | | 160 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 650.00 | | | 13 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 817.00 | | | 146 817.00 |
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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 | 3 877.00 | 3 412.00 | | 3 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 877.00 | 3 412.00 | | 3 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 193.00 | 146.00 | 5.00 | 3 193.00 |
7B Total provisions for depreciation | 3 193.00 | 146.00 | 5.00 | 3 193.00 |
7C Grand total | 3 193.00 | 146.00 | 5.00 | 3 193.00 |
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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 | 34 176.00 | 34 176.00 | | 34 176.00 |
8C Staff and Related Accounts | 138 113.00 | 138 113.00 | | 138 113.00 |
8D Social Security and Other Social Organizations | 87 077.00 | 87 077.00 | | 87 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 541.00 | 31 541.00 | | 31 541.00 |
UP Loans | 146 817.00 | | 146 817.00 | 146 817.00 |
UX Other trade receivables | 542 203.00 | 542 203.00 | | 542 203.00 |
VA Doubtful or disputed receivables | 6 828.00 | 6 828.00 | | 6 828.00 |
VB VAT | 7 095.00 | 7 095.00 | | 7 095.00 |
VG Loans with a maturity of up to one year at origin | 18 962.00 | 18 962.00 | | 18 962.00 |
VH Loans with a maturity of more than one year at origin | 9 362.00 | 3 863.00 | 5 499.00 | 9 362.00 |
VI Group and Associates | 178 086.00 | 178 086.00 | | 178 086.00 |
VN Other taxes, similar payments | 685.00 | 685.00 | | 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 797.00 | 23 797.00 | | 23 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 608.00 | 14 608.00 | | 14 608.00 |
VS Prepaid expenses | 1 586.00 | 1 586.00 | | 1 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 822.00 | 573 005.00 | 146 817.00 | 719 822.00 |
VW VAT | 143 268.00 | 143 268.00 | | 143 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 382.00 | 658 883.00 | 5 499.00 | 664 382.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
