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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 | 29 387.00 | 22 702.00 | 6 684.00 | 29 387.00 |
BJ TOTAL (I) | 29 387.00 | 22 702.00 | 6 684.00 | 29 387.00 |
BX Customers and related accounts | 1 064 407.00 | 8 264.00 | 1 056 143.00 | 1 064 407.00 |
BZ Other receivables | 96 408.00 | | 96 408.00 | 96 408.00 |
CF Cash and cash equivalents | 205 344.00 | | 205 344.00 | 205 344.00 |
CH Prepaid expenses | 43 450.00 | | 43 450.00 | 43 450.00 |
CJ TOTAL (II) | 1 409 610.00 | 8 264.00 | 1 401 346.00 | 1 409 610.00 |
CO Grand total (0 to V) | 1 438 998.00 | 30 967.00 | 1 408 030.00 | 1 438 998.00 |
CR Shares due in more than one year | 9 917.00 | | | 9 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 152 888.00 | | | 152 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 043.00 | | | 95 043.00 |
DL TOTAL (I) | 302 932.00 | | | 302 932.00 |
DU Loans and Debts from Credit Institutions (3) | 123 000.00 | | | 123 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 141.00 | | | 95 141.00 |
DX Trade payables and related accounts | 485 297.00 | | | 485 297.00 |
DY Tax and social security liabilities | 376 088.00 | | | 376 088.00 |
EA Other liabilities | 25 572.00 | | | 25 572.00 |
EC TOTAL (IV) | 1 105 098.00 | | | 1 105 098.00 |
EE Grand total (I to V) | 1 408 030.00 | | | 1 408 030.00 |
EG Accrued income and payables due within one year | 982 098.00 | | | 982 098.00 |
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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 | 29 387.00 | | 28 283.00 | 29 387.00 |
I4 DECREASES Grand Total | | 28 283.00 | 29 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 283.00 | 29 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 387.00 | | 28 283.00 | 29 387.00 |
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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 | 19 180.00 | 3 523.00 | 22 703.00 | 19 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 180.00 | 3 523.00 | 22 703.00 | 19 180.00 |
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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 | 485 297.00 | 485 297.00 | | 485 297.00 |
8D Social Security and Other Social Organizations | 376 088.00 | 376 088.00 | | 376 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 713.00 | 120 713.00 | | 120 713.00 |
UX Other trade receivables | 1 064 407.00 | 1 054 490.00 | 9 917.00 | 1 064 407.00 |
VH Loans with a maturity of more than one year at origin | 123 000.00 | | 123 000.00 | 123 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 408.00 | 96 408.00 | | 96 408.00 |
VS Prepaid expenses | 43 451.00 | 43 451.00 | | 43 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 266.00 | 1 194 349.00 | 9 917.00 | 1 204 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 099.00 | 982 099.00 | 123 000.00 | 1 105 099.00 |
