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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 | 11 673.00 | 10 625.00 | 1 048.00 | 11 673.00 |
BJ TOTAL (I) | 11 673.00 | 10 625.00 | 1 048.00 | 11 673.00 |
BX Customers and related accounts | 163 868.00 | | 163 868.00 | 163 868.00 |
BZ Other receivables | 30 554.00 | | 30 554.00 | 30 554.00 |
CF Cash and cash equivalents | 514 854.00 | | 514 854.00 | 514 854.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 709 277.00 | | 709 277.00 | 709 277.00 |
CO Grand total (0 to V) | 720 950.00 | 10 625.00 | 710 325.00 | 720 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 178 960.00 | 169 684.00 | | 178 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 775.00 | 129 277.00 | | 83 775.00 |
DL TOTAL (I) | 273 736.00 | 309 960.00 | | 273 736.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 52 952.00 | 47 252.00 | | 52 952.00 |
DY Tax and social security liabilities | 133 459.00 | 170 355.00 | | 133 459.00 |
EA Other liabilities | | 1 560.00 | | |
EC TOTAL (IV) | 436 589.00 | 219 167.00 | | 436 589.00 |
EE Grand total (I to V) | 710 325.00 | 529 128.00 | | 710 325.00 |
EG Accrued income and payables due within one year | 186 589.00 | 219 167.00 | | 186 589.00 |
EI Including equity loans | 178.00 | | | 178.00 |
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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 | 11 673.00 | | | 11 673.00 |
I4 DECREASES Grand Total | | | 11 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 673.00 | | | 11 673.00 |
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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 | 8 191.00 | 2 434.00 | | 8 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 191.00 | 2 434.00 | | 8 191.00 |
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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 | 52 952.00 | 52 952.00 | | 52 952.00 |
8D Social Security and Other Social Organizations | 133 459.00 | 133 459.00 | | 133 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
UX Other trade receivables | 163 868.00 | 163 868.00 | | 163 868.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 554.00 | 30 554.00 | | 30 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 423.00 | 194 423.00 | | 194 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 589.00 | 186 589.00 | 250 000.00 | 436 589.00 |
