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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 8.00 | |
AT Other tangible assets | 13 650.00 | 10 673.00 | 2 977.00 | 13 650.00 |
BF Loans | 35 002.00 | | 35 002.00 | 35 002.00 |
BJ TOTAL (I) | 48 652.00 | 10 673.00 | 37 979.00 | 48 652.00 |
BX Customers and related accounts | 812 580.00 | | 812 580.00 | 812 580.00 |
BZ Other receivables | 20 566.00 | | 20 566.00 | 20 566.00 |
CF Cash and cash equivalents | 1 459.00 | | 1 459.00 | 1 459.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 836 142.00 | | 836 142.00 | 836 142.00 |
CO Grand total (0 to V) | 884 794.00 | 10 673.00 | 874 121.00 | 884 794.00 |
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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 | | 64 826.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 715.00 | 21 211.00 | | 43 715.00 |
DL TOTAL (I) | 83 315.00 | 125 637.00 | | 83 315.00 |
DU Loans and Debts from Credit Institutions (3) | 49 544.00 | 15 448.00 | | 49 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 253.00 | | | 8 253.00 |
DX Trade payables and related accounts | 51 349.00 | 36 410.00 | | 51 349.00 |
DY Tax and social security liabilities | 661 668.00 | 424 553.00 | | 661 668.00 |
EA Other liabilities | 19 992.00 | 7 407.00 | | 19 992.00 |
EC TOTAL (IV) | 790 806.00 | 483 818.00 | | 790 806.00 |
EE Grand total (I to V) | 874 121.00 | 609 455.00 | | 874 121.00 |
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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 | 48 652.00 | | | 48 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 002.00 | |
I4 DECREASES Grand Total | | | 48 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 650.00 | | | 13 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 002.00 | | | 35 002.00 |
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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 | 7 261.00 | 3 412.00 | | 7 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 261.00 | 3 412.00 | | 7 261.00 |
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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 | 51 349.00 | 51 349.00 | | 51 349.00 |
8C Staff and Related Accounts | 256 708.00 | 256 708.00 | | 256 708.00 |
8D Social Security and Other Social Organizations | 126 941.00 | 126 941.00 | | 126 941.00 |
8E Income Taxes | 21 192.00 | 21 192.00 | | 21 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 992.00 | 19 992.00 | | 19 992.00 |
UP Loans | 35 002.00 | | 35 002.00 | 35 002.00 |
UX Other trade receivables | 812 580.00 | 812 580.00 | | 812 580.00 |
VB VAT | 8 113.00 | 8 113.00 | | 8 113.00 |
VG Loans with a maturity of up to one year at origin | 44 591.00 | 44 591.00 | | 44 591.00 |
VH Loans with a maturity of more than one year at origin | 4 954.00 | 3 706.00 | 1 248.00 | 4 954.00 |
VI Group and Associates | 8 253.00 | 8 253.00 | | 8 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 270.00 | 39 270.00 | | 39 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 452.00 | 12 452.00 | | 12 452.00 |
VS Prepaid expenses | 1 538.00 | 1 538.00 | | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 686.00 | 834 684.00 | 35 002.00 | 869 686.00 |
VW VAT | 217 557.00 | 217 557.00 | | 217 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 806.00 | 789 558.00 | 1 248.00 | 790 806.00 |
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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 | 75.00 | | | 75.00 |
