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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50 142.00 | | 50 142.00 | 50 142.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 50 382.00 | | 50 382.00 | 50 382.00 |
BX Customers and related accounts | 334 586.00 | 8 805.00 | 325 780.00 | 334 586.00 |
BZ Other receivables | 341 818.00 | | 341 818.00 | 341 818.00 |
CF Cash and cash equivalents | 64 895.00 | | 64 895.00 | 64 895.00 |
CH Prepaid expenses | 110 079.00 | | 110 079.00 | 110 079.00 |
CJ TOTAL (II) | 851 379.00 | 8 805.00 | 842 574.00 | 851 379.00 |
CO Grand total (0 to V) | 901 761.00 | 8 805.00 | 892 956.00 | 901 761.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 96 195.00 | 54 335.00 | | 96 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 895.00 | 41 859.00 | | 102 895.00 |
DL TOTAL (I) | 200 190.00 | 97 295.00 | | 200 190.00 |
DU Loans and Debts from Credit Institutions (3) | 171 633.00 | 911.00 | | 171 633.00 |
DX Trade payables and related accounts | 367 193.00 | 333 028.00 | | 367 193.00 |
DY Tax and social security liabilities | 121 159.00 | 61 335.00 | | 121 159.00 |
EA Other liabilities | 32 778.00 | 5 974.00 | | 32 778.00 |
EC TOTAL (IV) | 692 765.00 | 401 250.00 | | 692 765.00 |
EE Grand total (I to V) | 892 956.00 | 498 545.00 | | 892 956.00 |
EG Accrued income and payables due within one year | 522 481.00 | 401 250.00 | | 522 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 339.00 | 911.00 | | 1 339.00 |
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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 | | | 50 382.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 382.00 | |
I4 DECREASES Grand Total | | | 50 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 382.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 806.00 | 8 806.00 | | 8 806.00 |
7B Total provisions for depreciation | 8 806.00 | 8 806.00 | | 8 806.00 |
7C Grand total | 8 806.00 | 8 806.00 | | 8 806.00 |
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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 | 367 193.00 | 367 193.00 | | 367 193.00 |
8C Staff and Related Accounts | 6 796.00 | 6 796.00 | | 6 796.00 |
8D Social Security and Other Social Organizations | 5 450.00 | 5 450.00 | | 5 450.00 |
8E Income Taxes | 32 508.00 | 32 508.00 | | 32 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 778.00 | 32 778.00 | | 32 778.00 |
UL Receivables related to investments | 50 142.00 | | 50 142.00 | 50 142.00 |
UX Other trade receivables | 324 020.00 | 324 020.00 | | 324 020.00 |
VA Doubtful or disputed receivables | 10 567.00 | | 10 567.00 | 10 567.00 |
VB VAT | 10 228.00 | 10 228.00 | | 10 228.00 |
VG Loans with a maturity of up to one year at origin | 1 339.00 | 1 339.00 | | 1 339.00 |
VH Loans with a maturity of more than one year at origin | 170 295.00 | 11.00 | 156 032.00 | 170 295.00 |
VJ Loans taken out during the year | 170 283.00 | | | 170 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 294.00 | 2 294.00 | | 2 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 591.00 | 331 591.00 | | 331 591.00 |
VS Prepaid expenses | 110 079.00 | 110 079.00 | | 110 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 627.00 | 775 918.00 | 60 709.00 | 836 627.00 |
VW VAT | 74 113.00 | 74 113.00 | | 74 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 766.00 | 522 482.00 | 156 032.00 | 692 766.00 |
