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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 | 4 370.00 | 2 096.00 | 2 274.00 | 4 370.00 |
BJ TOTAL (I) | 4 370.00 | 2 096.00 | 2 274.00 | 4 370.00 |
BX Customers and related accounts | 197 545.00 | | 197 545.00 | 197 545.00 |
BZ Other receivables | 68 113.00 | | 68 113.00 | 68 113.00 |
CF Cash and cash equivalents | 389 203.00 | | 389 203.00 | 389 203.00 |
CJ TOTAL (II) | 654 861.00 | | 654 861.00 | 654 861.00 |
CO Grand total (0 to V) | 659 231.00 | 2 096.00 | 657 135.00 | 659 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 86 694.00 | 15 088.00 | | 86 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 958.00 | 71 606.00 | | 49 958.00 |
DL TOTAL (I) | 138 302.00 | 88 344.00 | | 138 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 682.00 | 280 808.00 | | 235 682.00 |
DX Trade payables and related accounts | 91 075.00 | 6 648.00 | | 91 075.00 |
DY Tax and social security liabilities | 187 821.00 | 116 810.00 | | 187 821.00 |
EA Other liabilities | 4 255.00 | 5 588.00 | | 4 255.00 |
EC TOTAL (IV) | 518 833.00 | 409 854.00 | | 518 833.00 |
EE Grand total (I to V) | 657 135.00 | 498 198.00 | | 657 135.00 |
EG Accrued income and payables due within one year | 518 833.00 | 409 854.00 | | 518 833.00 |
EI Including equity loans | 235 682.00 | | | 235 682.00 |
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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 | 3 082.00 | | 1 288.00 | 3 082.00 |
I4 DECREASES Grand Total | | | 4 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 082.00 | | 1 288.00 | 3 082.00 |
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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 | 655.00 | 1 441.00 | 2 096.00 | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655.00 | 1 441.00 | 2 096.00 | 655.00 |
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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 | 91 075.00 | 91 075.00 | | 91 075.00 |
8D Social Security and Other Social Organizations | 187 821.00 | 187 821.00 | | 187 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 937.00 | 239 937.00 | | 239 937.00 |
UX Other trade receivables | 197 545.00 | 197 545.00 | | 197 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 113.00 | 68 113.00 | | 68 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 658.00 | 265 658.00 | | 265 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 833.00 | 518 833.00 | | 518 833.00 |
