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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 | 33 163.00 | 17 654.00 | 15 509.00 | 33 163.00 |
BF Loans | 119 731.00 | | 119 731.00 | 119 731.00 |
BJ TOTAL (I) | 152 893.00 | 17 654.00 | 135 239.00 | 152 893.00 |
BX Customers and related accounts | 769 314.00 | 879.00 | 768 435.00 | 769 314.00 |
BZ Other receivables | 16 171.00 | | 16 171.00 | 16 171.00 |
CF Cash and cash equivalents | 3 260.00 | | 3 260.00 | 3 260.00 |
CH Prepaid expenses | 2 193.00 | | 2 193.00 | 2 193.00 |
CJ TOTAL (II) | 790 937.00 | 879.00 | 790 058.00 | 790 937.00 |
CO Grand total (0 to V) | 943 830.00 | 18 534.00 | 925 297.00 | 943 830.00 |
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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 | 45 595.00 | | | 45 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 143.00 | 45 595.00 | | -2 143.00 |
DL TOTAL (I) | 83 052.00 | 85 195.00 | | 83 052.00 |
DU Loans and Debts from Credit Institutions (3) | 30 291.00 | 54 438.00 | | 30 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 129.00 | 197 700.00 | | 351 129.00 |
DX Trade payables and related accounts | 30 114.00 | 34 416.00 | | 30 114.00 |
DY Tax and social security liabilities | 422 643.00 | 499 828.00 | | 422 643.00 |
EA Other liabilities | 8 069.00 | 9 298.00 | | 8 069.00 |
EC TOTAL (IV) | 842 245.00 | 795 680.00 | | 842 245.00 |
EE Grand total (I to V) | 925 297.00 | 880 875.00 | | 925 297.00 |
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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 | 152 893.00 | | | 152 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 731.00 | |
I4 DECREASES Grand Total | | | 152 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 163.00 | | | 33 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 731.00 | | | 119 731.00 |
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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 | 9 364.00 | 8 291.00 | | 9 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 364.00 | 8 291.00 | | 9 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 383.00 | 497.00 | | 383.00 |
7B Total provisions for depreciation | 383.00 | 497.00 | | 383.00 |
7C Grand total | 383.00 | 497.00 | | 383.00 |
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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 | 30 114.00 | 30 114.00 | | 30 114.00 |
8C Staff and Related Accounts | 135 327.00 | 135 327.00 | | 135 327.00 |
8D Social Security and Other Social Organizations | 86 621.00 | 86 621.00 | | 86 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 069.00 | 8 069.00 | | 8 069.00 |
UP Loans | 119 731.00 | | 119 731.00 | 119 731.00 |
UX Other trade receivables | 768 259.00 | 768 259.00 | | 768 259.00 |
VA Doubtful or disputed receivables | 1 055.00 | 1 055.00 | | 1 055.00 |
VB VAT | 4 300.00 | 4 300.00 | | 4 300.00 |
VG Loans with a maturity of up to one year at origin | 9 015.00 | 9 015.00 | | 9 015.00 |
VH Loans with a maturity of more than one year at origin | 21 276.00 | 9 092.00 | 12 183.00 | 21 276.00 |
VI Group and Associates | 351 129.00 | 351 129.00 | | 351 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 742.00 | 23 742.00 | | 23 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 871.00 | 11 871.00 | | 11 871.00 |
VS Prepaid expenses | 2 193.00 | 2 193.00 | | 2 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 408.00 | 787 677.00 | 119 731.00 | 907 408.00 |
VW VAT | 176 953.00 | 176 953.00 | | 176 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 245.00 | 830 061.00 | 12 183.00 | 842 245.00 |
