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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 1 279 414.00 | | 1 279 414.00 | 1 279 414.00 |
BZ Other receivables | 277 453.00 | | 277 453.00 | 277 453.00 |
CF Cash and cash equivalents | 64 738.00 | | 64 738.00 | 64 738.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 621 605.00 | | 1 621 605.00 | 1 621 605.00 |
CO Grand total (0 to V) | 1 621 605.00 | | 1 621 605.00 | 1 621 605.00 |
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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 |
DH Retained earnings | 54 299.00 | 53 389.00 | | 54 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 609.00 | 198 910.00 | | 156 609.00 |
DL TOTAL (I) | 221 908.00 | 263 299.00 | | 221 908.00 |
DP Provisions for Risks | 447 356.00 | | | 447 356.00 |
DR TOTAL (IV) | 447 356.00 | | | 447 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 795.00 | 56 202.00 | | 235 795.00 |
DX Trade payables and related accounts | 243 756.00 | 31 400.00 | | 243 756.00 |
DY Tax and social security liabilities | 472 800.00 | 246 060.00 | | 472 800.00 |
EC TOTAL (IV) | 952 341.00 | 333 662.00 | | 952 341.00 |
EE Grand total (I to V) | 1 621 605.00 | 596 961.00 | | 1 621 605.00 |
EG Accrued income and payables due within one year | 952 341.00 | | | 952 341.00 |
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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 | 1 400.00 | | | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | | |
I4 DECREASES Grand Total | | 1 400.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 447 356.00 | | |
7C Grand total | | 447 356.00 | | |
UE of which provisions and reversals: - Operating | | 447 356.00 | | |
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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 | 243 756.00 | 243 756.00 | | 243 756.00 |
8C Staff and Related Accounts | 97 430.00 | 97 430.00 | | 97 430.00 |
8D Social Security and Other Social Organizations | 110 462.00 | 110 462.00 | | 110 462.00 |
UX Other trade receivables | 1 279 414.00 | | | 1 279 414.00 |
UY Staff and related accounts | 5 431.00 | | | 5 431.00 |
VB VAT | 36 748.00 | | | 36 748.00 |
VC Group and associates | 17 752.00 | | | 17 752.00 |
VI Group and Associates | 235 785.00 | 235 785.00 | | 235 785.00 |
VN Other taxes, similar payments | 1 602.00 | | | 1 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 152.00 | 23 152.00 | | 23 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 920.00 | | | 215 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 867.00 | 1 556 867.00 | | 1 556 867.00 |
VW VAT | 241 756.00 | 241 756.00 | | 241 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 341.00 | 952 341.00 | | 952 341.00 |
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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 | 40.00 | | | 40.00 |
