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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 | 15 365.00 | 6 680.00 | 8 685.00 | 15 365.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 15 965.00 | 6 680.00 | 9 285.00 | 15 965.00 |
BX Customers and related accounts | 338 646.00 | | 338 646.00 | 338 646.00 |
BZ Other receivables | 33 608.00 | | 33 608.00 | 33 608.00 |
CF Cash and cash equivalents | 927 367.00 | | 927 367.00 | 927 367.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 1 300 307.00 | | 1 300 307.00 | 1 300 307.00 |
CO Grand total (0 to V) | 1 316 272.00 | 6 680.00 | 1 309 592.00 | 1 316 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 580 000.00 | 330 000.00 | | 580 000.00 |
DH Retained earnings | 442.00 | 9 741.00 | | 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 034.00 | 240 701.00 | | 290 034.00 |
DL TOTAL (I) | 980 476.00 | 690 442.00 | | 980 476.00 |
DU Loans and Debts from Credit Institutions (3) | 459.00 | 412.00 | | 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 650.00 | 3 604.00 | | 3 650.00 |
DX Trade payables and related accounts | 117 908.00 | 53 155.00 | | 117 908.00 |
DY Tax and social security liabilities | 206 216.00 | 152 379.00 | | 206 216.00 |
EA Other liabilities | 883.00 | | | 883.00 |
EC TOTAL (IV) | 329 116.00 | 209 550.00 | | 329 116.00 |
EE Grand total (I to V) | 1 309 592.00 | 899 991.00 | | 1 309 592.00 |
EG Accrued income and payables due within one year | 329 116.00 | 209 550.00 | | 329 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459.00 | 412.00 | | 459.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 2 019.00 | 15 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 863.00 | | 8 521.00 | 8 863.00 |
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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 | 6 365.00 | 2 334.00 | 2 019.00 | 6 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 365.00 | 2 334.00 | 2 019.00 | 6 365.00 |
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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 | 117 908.00 | 117 908.00 | | 117 908.00 |
8C Staff and Related Accounts | 44 876.00 | 44 876.00 | | 44 876.00 |
8D Social Security and Other Social Organizations | 49 801.00 | 49 801.00 | | 49 801.00 |
8E Income Taxes | 16 136.00 | 16 136.00 | | 16 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883.00 | 883.00 | | 883.00 |
UX Other trade receivables | 338 646.00 | 338 646.00 | | 338 646.00 |
VB VAT | 17 819.00 | 17 819.00 | | 17 819.00 |
VC Group and associates | 15 756.00 | 15 756.00 | | 15 756.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VI Group and Associates | 3 650.00 | 3 650.00 | | 3 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 221.00 | 6 221.00 | | 6 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 939.00 | 372 939.00 | | 372 939.00 |
VW VAT | 89 182.00 | 89 182.00 | | 89 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 116.00 | 329 116.00 | | 329 116.00 |
