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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 | 33 163.00 | 25 945.00 | 7 218.00 | 33 163.00 |
BF Loans | 119 731.00 | | 119 731.00 | 119 731.00 |
BJ TOTAL (I) | 152 893.00 | 25 945.00 | 126 948.00 | 152 893.00 |
BX Customers and related accounts | 663 628.00 | 4 528.00 | 659 099.00 | 663 628.00 |
BZ Other receivables | 19 792.00 | | 19 792.00 | 19 792.00 |
CF Cash and cash equivalents | 2 171.00 | | 2 171.00 | 2 171.00 |
CH Prepaid expenses | 2 823.00 | | 2 823.00 | 2 823.00 |
CJ TOTAL (II) | 688 414.00 | 4 528.00 | 683 886.00 | 688 414.00 |
CO Grand total (0 to V) | 841 307.00 | 30 473.00 | 810 834.00 | 841 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | | 45 595.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 103.00 | -2 143.00 | | -15 103.00 |
DL TOTAL (I) | 24 497.00 | 83 052.00 | | 24 497.00 |
DU Loans and Debts from Credit Institutions (3) | 46 863.00 | 30 291.00 | | 46 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 830.00 | 351 129.00 | | 207 830.00 |
DX Trade payables and related accounts | 34 002.00 | 30 114.00 | | 34 002.00 |
DY Tax and social security liabilities | 461 350.00 | 422 643.00 | | 461 350.00 |
EA Other liabilities | 36 293.00 | 8 069.00 | | 36 293.00 |
EC TOTAL (IV) | 786 337.00 | 842 245.00 | | 786 337.00 |
EE Grand total (I to V) | 810 834.00 | 925 297.00 | | 810 834.00 |
EI Including equity loans | 207 830.00 | | | 207 830.00 |
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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 | 152 893.00 | | | 152 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 731.00 | |
I4 DECREASES Grand Total | | | 152 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 163.00 | | | 33 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 731.00 | | | 119 731.00 |
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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 | 17 654.00 | 8 291.00 | | 17 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 654.00 | 8 291.00 | | 17 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 879.00 | 4 528.00 | 879.00 | 879.00 |
7B Total provisions for depreciation | 879.00 | 4 528.00 | 879.00 | 879.00 |
7C Grand total | 879.00 | 4 528.00 | 879.00 | 879.00 |
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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 | 34 002.00 | 34 002.00 | | 34 002.00 |
8C Staff and Related Accounts | 156 124.00 | 156 124.00 | | 156 124.00 |
8D Social Security and Other Social Organizations | 90 809.00 | 90 809.00 | | 90 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 293.00 | 36 293.00 | | 36 293.00 |
UP Loans | 119 731.00 | | 119 731.00 | 119 731.00 |
UX Other trade receivables | 657 680.00 | 657 680.00 | | 657 680.00 |
VA Doubtful or disputed receivables | 5 948.00 | 5 948.00 | | 5 948.00 |
VB VAT | 9 672.00 | 9 672.00 | | 9 672.00 |
VG Loans with a maturity of up to one year at origin | 34 680.00 | 34 680.00 | | 34 680.00 |
VH Loans with a maturity of more than one year at origin | 12 183.00 | 9 115.00 | 3 068.00 | 12 183.00 |
VI Group and Associates | 207 830.00 | 207 830.00 | | 207 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 834.00 | 31 834.00 | | 31 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 121.00 | 10 121.00 | | 10 121.00 |
VS Prepaid expenses | 2 823.00 | 2 823.00 | | 2 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 974.00 | 686 243.00 | 119 731.00 | 805 974.00 |
VW VAT | 182 583.00 | 182 583.00 | | 182 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 337.00 | 783 269.00 | 3 068.00 | 786 337.00 |
