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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 | 2 028.00 | 231.00 | 1 796.00 | 2 028.00 |
BJ TOTAL (I) | 2 028.00 | 231.00 | 1 796.00 | 2 028.00 |
BX Customers and related accounts | 371 297.00 | | 371 297.00 | 371 297.00 |
BZ Other receivables | 15 744.00 | | 15 744.00 | 15 744.00 |
CF Cash and cash equivalents | 220 663.00 | | 220 663.00 | 220 663.00 |
CH Prepaid expenses | 3 885.00 | | 3 885.00 | 3 885.00 |
CJ TOTAL (II) | 611 589.00 | | 611 589.00 | 611 589.00 |
CO Grand total (0 to V) | 613 617.00 | 231.00 | 613 386.00 | 613 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 24 073.00 | | | 24 073.00 |
DH Retained earnings | | 9 414.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 897.00 | 89 229.00 | | 92 897.00 |
DL TOTAL (I) | 123 570.00 | 105 244.00 | | 123 570.00 |
DU Loans and Debts from Credit Institutions (3) | 37 365.00 | 40 000.00 | | 37 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 149 511.00 | 55 677.00 | | 149 511.00 |
DY Tax and social security liabilities | 60 896.00 | 95 771.00 | | 60 896.00 |
EA Other liabilities | 2 473.00 | 8 288.00 | | 2 473.00 |
EB Prepaid income (2) | 236 570.00 | 141 506.00 | | 236 570.00 |
EC TOTAL (IV) | 489 816.00 | 341 242.00 | | 489 816.00 |
EE Grand total (I to V) | 613 386.00 | 446 486.00 | | 613 386.00 |
EG Accrued income and payables due within one year | 489 816.00 | 341 242.00 | | 489 816.00 |
EI Including equity loans | 3 000.00 | | | 3 000.00 |
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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 | 1 328.00 | | 700.00 | 1 328.00 |
I4 DECREASES Grand Total | | | 2 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328.00 | | 700.00 | 1 328.00 |
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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 | 33.00 | 199.00 | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33.00 | 199.00 | | 33.00 |
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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 | 149 511.00 | 149 511.00 | | 149 511.00 |
8C Staff and Related Accounts | 6 177.00 | 6 177.00 | | 6 177.00 |
8D Social Security and Other Social Organizations | 8 145.00 | 8 145.00 | | 8 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 456.00 | 2 456.00 | | 2 456.00 |
8L Deferred income | 236 570.00 | 236 570.00 | | 236 570.00 |
UX Other trade receivables | 371 280.00 | 371 280.00 | | 371 280.00 |
VB VAT | 8 355.00 | 8 355.00 | | 8 355.00 |
VH Loans with a maturity of more than one year at origin | 37 365.00 | 37 365.00 | | 37 365.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 699.00 | | | 699.00 |
VK Loans repaid during the year | 3 334.00 | | | 3 334.00 |
VM Income taxes | 5 889.00 | 5 889.00 | | 5 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 3 885.00 | 3 885.00 | | 3 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 909.00 | 390 909.00 | | 390 909.00 |
VW VAT | 44 924.00 | 44 924.00 | | 44 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 799.00 | 489 799.00 | | 489 799.00 |
