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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 209.00 | 2 699.00 | 510.00 | 3 209.00 |
AT Other tangible assets | 17 380.00 | 15 040.00 | 2 340.00 | 17 380.00 |
BH Other financial assets | 2 107.00 | | 2 107.00 | 2 107.00 |
BJ TOTAL (I) | 22 696.00 | 17 739.00 | 4 957.00 | 22 696.00 |
BX Customers and related accounts | 695 014.00 | 93 509.00 | 601 505.00 | 695 014.00 |
BZ Other receivables | 47 243.00 | | 47 243.00 | 47 243.00 |
CF Cash and cash equivalents | 872 273.00 | | 872 273.00 | 872 273.00 |
CH Prepaid expenses | 7 879.00 | | 7 879.00 | 7 879.00 |
CJ TOTAL (II) | 1 622 409.00 | 93 509.00 | 1 528 900.00 | 1 622 409.00 |
CO Grand total (0 to V) | 1 645 105.00 | 111 248.00 | 1 533 857.00 | 1 645 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 593 100.00 | 593 100.00 | | 593 100.00 |
DH Retained earnings | 169 140.00 | 88 423.00 | | 169 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 547.00 | 80 716.00 | | 290 547.00 |
DL TOTAL (I) | 1 063 787.00 | 773 240.00 | | 1 063 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 439.00 | 6 403.00 | | 6 439.00 |
DX Trade payables and related accounts | 219 556.00 | 86 630.00 | | 219 556.00 |
DY Tax and social security liabilities | 235 657.00 | 133 464.00 | | 235 657.00 |
EA Other liabilities | 8 419.00 | 688.00 | | 8 419.00 |
EC TOTAL (IV) | 470 070.00 | 227 185.00 | | 470 070.00 |
EE Grand total (I to V) | 1 533 857.00 | 1 000 425.00 | | 1 533 857.00 |
EG Accrued income and payables due within one year | 470 070.00 | 227 185.00 | | 470 070.00 |
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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 | 20 612.00 | | 2 083.00 | 20 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 107.00 | |
I4 DECREASES Grand Total | | | 22 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 506.00 | | 2 083.00 | 18 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 107.00 | | | 2 107.00 |
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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 | 16 778.00 | 961.00 | | 16 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 778.00 | 961.00 | | 16 778.00 |
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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 | 219 556.00 | 219 556.00 | | 219 556.00 |
8D Social Security and Other Social Organizations | 235 657.00 | 235 657.00 | | 235 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 419.00 | 8 419.00 | | 8 419.00 |
UT Other financial assets | 2 107.00 | | 2 107.00 | 2 107.00 |
UX Other trade receivables | 695 014.00 | 695 014.00 | | 695 014.00 |
VI Group and Associates | 6 439.00 | 6 439.00 | | 6 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 243.00 | 47 243.00 | | 47 243.00 |
VS Prepaid expenses | 7 879.00 | 7 879.00 | | 7 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 243.00 | 750 136.00 | 2 107.00 | 752 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 070.00 | 470 070.00 | | 470 070.00 |
