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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 | 5 473.00 | 2 962.00 | 2 511.00 | 5 473.00 |
BJ TOTAL (I) | 5 473.00 | 2 962.00 | 2 511.00 | 5 473.00 |
BX Customers and related accounts | 913 308.00 | 543 689.00 | 369 619.00 | 913 308.00 |
BZ Other receivables | 30 772.00 | | 30 772.00 | 30 772.00 |
CF Cash and cash equivalents | 113 509.00 | | 113 509.00 | 113 509.00 |
CH Prepaid expenses | 21 637.00 | | 21 637.00 | 21 637.00 |
CJ TOTAL (II) | 1 079 225.00 | 543 689.00 | 535 536.00 | 1 079 225.00 |
CO Grand total (0 to V) | 1 084 698.00 | 546 651.00 | 538 047.00 | 1 084 698.00 |
CR Shares due in more than one year | 652 427.00 | | | 652 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 697 500.00 | 697 500.00 | | 697 500.00 |
DG Other reserves | 136.00 | 136.00 | | 136.00 |
DH Retained earnings | -697 137.00 | -493 588.00 | | -697 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 336.00 | -203 549.00 | | -100 336.00 |
DL TOTAL (I) | -99 838.00 | 499.00 | | -99 838.00 |
DQ Provisions for Expenses | 3 483.00 | 2 079.00 | | 3 483.00 |
DR TOTAL (IV) | 3 483.00 | 2 079.00 | | 3 483.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 103.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 288.00 | 172 813.00 | | 228 288.00 |
DX Trade payables and related accounts | 128 456.00 | 259 417.00 | | 128 456.00 |
DY Tax and social security liabilities | 225 178.00 | 219 053.00 | | 225 178.00 |
EA Other liabilities | | 426.00 | | |
EB Prepaid income (2) | 52 315.00 | | | 52 315.00 |
EC TOTAL (IV) | 634 402.00 | 651 811.00 | | 634 402.00 |
EE Grand total (I to V) | 538 047.00 | 654 389.00 | | 538 047.00 |
EG Accrued income and payables due within one year | 634 402.00 | 501 811.00 | | 634 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 103.00 | | 165.00 |
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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 | 4 799.00 | | 674.00 | 4 799.00 |
I4 DECREASES Grand Total | | | 5 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 799.00 | | 674.00 | 4 799.00 |
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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 | 1 662.00 | 1 300.00 | | 1 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 662.00 | 1 300.00 | | 1 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 079.00 | 1 404.00 | | 2 079.00 |
6T Receivables | 394 117.00 | 149 571.00 | | 394 117.00 |
7B Total provisions for depreciation | 394 117.00 | 149 571.00 | | 394 117.00 |
7C Grand total | 396 196.00 | 150 975.00 | | 396 196.00 |
UE of which provisions and reversals: - Operating | | 150 975.00 | | |
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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 | 208 288.00 | 208 288.00 | | 208 288.00 |
8B Suppliers and Related Accounts | 128 456.00 | 128 456.00 | | 128 456.00 |
8C Staff and Related Accounts | 18 489.00 | 18 489.00 | | 18 489.00 |
8D Social Security and Other Social Organizations | 63 807.00 | 63 807.00 | | 63 807.00 |
8L Deferred income | 52 315.00 | 52 315.00 | | 52 315.00 |
UX Other trade receivables | 913 308.00 | 260 881.00 | 652 427.00 | 913 308.00 |
VB VAT | 21 142.00 | 21 142.00 | | 21 142.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 8 644.00 | 8 644.00 | | 8 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 165.00 | 18 165.00 | | 18 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 986.00 | 986.00 | | 986.00 |
VS Prepaid expenses | 21 637.00 | 21 637.00 | | 21 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 717.00 | 313 290.00 | 652 427.00 | 965 717.00 |
VW VAT | 124 717.00 | 124 717.00 | | 124 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 402.00 | 634 402.00 | | 634 402.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
