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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 | 7 081.00 | 6 569.00 | 13 650.00 |
BJ TOTAL (I) | 13 650.00 | 7 081.00 | 6 569.00 | 13 650.00 |
BX Customers and related accounts | 478 927.00 | 3 688.00 | 475 239.00 | 478 927.00 |
BZ Other receivables | 71 046.00 | | 71 046.00 | 71 046.00 |
CF Cash and cash equivalents | 1 232.00 | | 1 232.00 | 1 232.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 552 233.00 | 3 688.00 | 548 545.00 | 552 233.00 |
CO Grand total (0 to V) | 565 883.00 | 10 769.00 | 555 114.00 | 565 883.00 |
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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 |
DH Retained earnings | | -23 397.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 23 397.00 | | |
DL TOTAL (I) | 36 000.00 | 36 001.00 | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 893.00 | 33 084.00 | | 31 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 534.00 | | | 157 534.00 |
DX Trade payables and related accounts | 25 150.00 | 361 666.00 | | 25 150.00 |
DY Tax and social security liabilities | 302 035.00 | 304 401.00 | | 302 035.00 |
EA Other liabilities | 2 501.00 | 3 543.00 | | 2 501.00 |
EC TOTAL (IV) | 519 114.00 | 702 695.00 | | 519 114.00 |
EE Grand total (I to V) | 555 114.00 | 738 696.00 | | 555 114.00 |
EI Including equity loans | 157 534.00 | | | 157 534.00 |
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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 | 13 650.00 | | | 13 650.00 |
I4 DECREASES Grand Total | | | 13 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 650.00 | | | 13 650.00 |
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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 | 3 668.00 | 3 412.00 | | 3 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 668.00 | 3 412.00 | | 3 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 688.00 | | | 3 688.00 |
7B Total provisions for depreciation | 3 688.00 | | | 3 688.00 |
7C Grand total | 3 688.00 | | | 3 688.00 |
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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 | 25 150.00 | 25 150.00 | | 25 150.00 |
8C Staff and Related Accounts | 112 338.00 | 112 338.00 | | 112 338.00 |
8D Social Security and Other Social Organizations | 63 930.00 | 63 930.00 | | 63 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 501.00 | 2 501.00 | | 2 501.00 |
UX Other trade receivables | 474 502.00 | 474 502.00 | | 474 502.00 |
VA Doubtful or disputed receivables | 4 426.00 | 4 426.00 | | 4 426.00 |
VB VAT | 4 541.00 | 4 541.00 | | 4 541.00 |
VC Group and associates | 58 985.00 | 58 985.00 | | 58 985.00 |
VG Loans with a maturity of up to one year at origin | 23 711.00 | 23 711.00 | | 23 711.00 |
VH Loans with a maturity of more than one year at origin | 8 183.00 | 3 497.00 | 4 686.00 | 8 183.00 |
VI Group and Associates | 157 534.00 | 157 534.00 | | 157 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 951.00 | 18 951.00 | | 18 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 520.00 | 7 520.00 | | 7 520.00 |
VS Prepaid expenses | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 001.00 | 551 001.00 | | 551 001.00 |
VW VAT | 106 817.00 | 106 817.00 | | 106 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 114.00 | 514 428.00 | 4 686.00 | 519 114.00 |
