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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 | 7 128.00 | 6 522.00 | 13 650.00 |
BF Loans | 31 664.00 | | 31 664.00 | 31 664.00 |
BJ TOTAL (I) | 45 314.00 | 7 128.00 | 38 186.00 | 45 314.00 |
BX Customers and related accounts | 559 972.00 | 1 167.00 | 558 805.00 | 559 972.00 |
BZ Other receivables | 30 277.00 | | 30 277.00 | 30 277.00 |
CF Cash and cash equivalents | 45 118.00 | | 45 118.00 | 45 118.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 636 698.00 | 1 167.00 | 635 530.00 | 636 698.00 |
CO Grand total (0 to V) | 682 012.00 | 8 296.00 | 673 716.00 | 682 012.00 |
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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 | 9 880.00 | | | 9 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 496.00 | 9 880.00 | | -42 496.00 |
DL TOTAL (I) | 6 984.00 | 49 480.00 | | 6 984.00 |
DU Loans and Debts from Credit Institutions (3) | 7 284.00 | 8 762.00 | | 7 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 381.00 | 291 659.00 | | 252 381.00 |
DX Trade payables and related accounts | 33 386.00 | 40 795.00 | | 33 386.00 |
DY Tax and social security liabilities | 369 642.00 | 466 093.00 | | 369 642.00 |
EA Other liabilities | 3 220.00 | 3 847.00 | | 3 220.00 |
EB Prepaid income (2) | 818.00 | | | 818.00 |
EC TOTAL (IV) | 666 732.00 | 811 156.00 | | 666 732.00 |
EE Grand total (I to V) | 673 716.00 | 860 636.00 | | 673 716.00 |
EI Including equity loans | 252 381.00 | | | 252 381.00 |
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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 | 45 314.00 | | | 45 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 650.00 | | | 13 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 664.00 | | | 31 664.00 |
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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 | 3 716.00 | 3 412.00 | | 3 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 716.00 | 3 412.00 | | 3 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 167.00 | | | 1 167.00 |
7B Total provisions for depreciation | 1 167.00 | | | 1 167.00 |
7C Grand total | 1 167.00 | | | 1 167.00 |
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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 | 33 386.00 | 33 386.00 | | 33 386.00 |
8C Staff and Related Accounts | 116 319.00 | 116 319.00 | | 116 319.00 |
8D Social Security and Other Social Organizations | 74 248.00 | 74 248.00 | | 74 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 220.00 | 3 220.00 | | 3 220.00 |
8L Deferred income | 818.00 | 818.00 | | 818.00 |
UP Loans | 31 664.00 | | 31 664.00 | 31 664.00 |
UX Other trade receivables | 558 570.00 | 558 570.00 | | 558 570.00 |
VA Doubtful or disputed receivables | 1 402.00 | 1 402.00 | | 1 402.00 |
VB VAT | 7 728.00 | 7 728.00 | | 7 728.00 |
VC Group and associates | 19.00 | 19.00 | | 19.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 6 780.00 | 2 898.00 | 3 883.00 | 6 780.00 |
VI Group and Associates | 252 381.00 | 252 381.00 | | 252 381.00 |
VN Other taxes, similar payments | 3 438.00 | 3 438.00 | | 3 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 295.00 | 23 295.00 | | 23 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 092.00 | 19 092.00 | | 19 092.00 |
VS Prepaid expenses | 1 330.00 | 1 330.00 | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 244.00 | 591 579.00 | 31 664.00 | 623 244.00 |
VW VAT | 155 781.00 | 155 781.00 | | 155 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 732.00 | 662 849.00 | 3 883.00 | 666 732.00 |
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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 | 58.00 | | | 58.00 |
