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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 471.00 | 1 175.00 | 296.00 | 1 471.00 |
AT Other tangible assets | 151 471.00 | 53 745.00 | 97 726.00 | 151 471.00 |
BJ TOTAL (I) | 152 943.00 | 54 920.00 | 98 023.00 | 152 943.00 |
BX Customers and related accounts | 137 709.00 | 13 240.00 | 124 469.00 | 137 709.00 |
BZ Other receivables | 153 293.00 | | 153 293.00 | 153 293.00 |
CF Cash and cash equivalents | 285 167.00 | | 285 167.00 | 285 167.00 |
CH Prepaid expenses | 4 848.00 | | 4 848.00 | 4 848.00 |
CJ TOTAL (II) | 581 017.00 | 13 240.00 | 567 777.00 | 581 017.00 |
CO Grand total (0 to V) | 733 960.00 | 68 160.00 | 665 799.00 | 733 960.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 195 732.00 | | | 195 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 467.00 | | | 96 467.00 |
DL TOTAL (I) | 300 999.00 | | | 300 999.00 |
DU Loans and Debts from Credit Institutions (3) | 125 586.00 | | | 125 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 084.00 | | | 10 084.00 |
DX Trade payables and related accounts | 52 635.00 | | | 52 635.00 |
DY Tax and social security liabilities | 165 701.00 | | | 165 701.00 |
EA Other liabilities | 10 794.00 | | | 10 794.00 |
EC TOTAL (IV) | 364 800.00 | | | 364 800.00 |
EE Grand total (I to V) | 665 799.00 | | | 665 799.00 |
EG Accrued income and payables due within one year | 364 800.00 | | | 364 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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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 | 36 459.00 | 19 547.00 | 1 085.00 | 36 459.00 |
PE DEPRECIATION Total including other intangible assets | 881.00 | 294.00 | | 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 578.00 | 19 252.00 | 1 085.00 | 35 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 295 850.00 | 295 850.00 | | 295 850.00 |
6T Receivables | | 13 240.00 | | |
7B Total provisions for depreciation | | 13 240.00 | | |
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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 | 10 084.00 | 10 084.00 | | 10 084.00 |
8B Suppliers and Related Accounts | 52 635.00 | 52 635.00 | | 52 635.00 |
8D Social Security and Other Social Organizations | 165 701.00 | 165 701.00 | | 165 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 794.00 | 10 794.00 | | 10 794.00 |
VG Loans with a maturity of up to one year at origin | 125 586.00 | 125 586.00 | | 125 586.00 |
VS Prepaid expenses | 295 850.00 | 295 850.00 | | 295 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 850.00 | 295 850.00 | | 295 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 800.00 | 364 800.00 | | 364 800.00 |
