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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 063.00 | 5 801.00 | 263.00 | 6 063.00 |
AT Other tangible assets | 98 440.00 | 75 114.00 | 23 326.00 | 98 440.00 |
BJ TOTAL (I) | 104 503.00 | 80 914.00 | 23 589.00 | 104 503.00 |
BX Customers and related accounts | 392 579.00 | 22 605.00 | 369 973.00 | 392 579.00 |
BZ Other receivables | 1 729.00 | | 1 729.00 | 1 729.00 |
CF Cash and cash equivalents | 143 303.00 | | 143 303.00 | 143 303.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 538 991.00 | 22 605.00 | 516 386.00 | 538 991.00 |
CO Grand total (0 to V) | 643 495.00 | 103 520.00 | 539 975.00 | 643 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 122 149.00 | 209 963.00 | | 122 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 004.00 | 12 187.00 | | 37 004.00 |
DL TOTAL (I) | 181 154.00 | 244 149.00 | | 181 154.00 |
DU Loans and Debts from Credit Institutions (3) | 20 954.00 | | | 20 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 971.00 | 107 113.00 | | 137 971.00 |
DX Trade payables and related accounts | 157 846.00 | 28 617.00 | | 157 846.00 |
DY Tax and social security liabilities | 12 050.00 | 1 977.00 | | 12 050.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 358 821.00 | 137 707.00 | | 358 821.00 |
EE Grand total (I to V) | 539 975.00 | 381 856.00 | | 539 975.00 |
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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 | 103 783.00 | | 720.00 | 103 783.00 |
I4 DECREASES Grand Total | | | 104 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 783.00 | | 720.00 | 103 783.00 |
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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 | 64 332.00 | 16 582.00 | | 64 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 332.00 | 16 582.00 | | 64 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 605.00 | | | 22 605.00 |
7B Total provisions for depreciation | 22 605.00 | | | 22 605.00 |
7C Grand total | 22 605.00 | | | 22 605.00 |
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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 | 157 846.00 | 157 846.00 | | 157 846.00 |
8E Income Taxes | 7 711.00 | 7 711.00 | | 7 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 369 973.00 | 369 973.00 | | 369 973.00 |
VA Doubtful or disputed receivables | 22 605.00 | 22 605.00 | | 22 605.00 |
VB VAT | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 20 954.00 | 9 989.00 | 10 965.00 | 20 954.00 |
VI Group and Associates | 137 971.00 | 137 971.00 | | 137 971.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 046.00 | | | 9 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 234.00 | 2 234.00 | | 2 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 688.00 | 395 688.00 | | 395 688.00 |
VW VAT | 2 105.00 | 2 105.00 | | 2 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 821.00 | 347 856.00 | 10 965.00 | 358 821.00 |
