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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 | 8 376.00 | 2 278.00 | 6 098.00 | 8 376.00 |
BJ TOTAL (I) | 8 376.00 | 2 278.00 | 6 098.00 | 8 376.00 |
BX Customers and related accounts | 998 552.00 | | 998 552.00 | 998 552.00 |
BZ Other receivables | 13 602.00 | | 13 602.00 | 13 602.00 |
CF Cash and cash equivalents | 335 069.00 | | 335 069.00 | 335 069.00 |
CH Prepaid expenses | 6 512.00 | | 6 512.00 | 6 512.00 |
CJ TOTAL (II) | 1 353 735.00 | | 1 353 735.00 | 1 353 735.00 |
CO Grand total (0 to V) | 1 362 111.00 | 2 278.00 | 1 359 833.00 | 1 362 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 322.00 | | | 195 322.00 |
DL TOTAL (I) | 196 322.00 | | | 196 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 198.00 | | | 701 198.00 |
DX Trade payables and related accounts | 85 101.00 | | | 85 101.00 |
DY Tax and social security liabilities | 324 713.00 | | | 324 713.00 |
EA Other liabilities | 52 500.00 | | | 52 500.00 |
EC TOTAL (IV) | 1 163 512.00 | | | 1 163 512.00 |
EE Grand total (I to V) | 1 359 833.00 | | | 1 359 833.00 |
EG Accrued income and payables due within one year | 1 163 512.00 | | | 1 163 512.00 |
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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 | | | 8 376.00 | |
I4 DECREASES Grand Total | | | 8 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 376.00 | |
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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 | | 2 278.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 278.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 501 198.00 | 75 156.00 | 312 802.00 | 501 198.00 |
8B Suppliers and Related Accounts | 85 101.00 | 85 101.00 | | 85 101.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 55 799.00 | 55 799.00 | | 55 799.00 |
8E Income Taxes | 65 634.00 | 65 634.00 | | 65 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 500.00 | 52 500.00 | | 52 500.00 |
UX Other trade receivables | 998 552.00 | 998 552.00 | | 998 552.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VB VAT | 13 575.00 | 13 575.00 | | 13 575.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 511 604.00 | | | 511 604.00 |
VK Loans repaid during the year | 10 406.00 | | | 10 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 6 512.00 | 6 512.00 | | 6 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 666.00 | 1 018 666.00 | | 1 018 666.00 |
VW VAT | 200 165.00 | 200 165.00 | | 200 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 512.00 | 737 470.00 | 312 802.00 | 1 163 512.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
