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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 | 3 856.00 | 3 764.00 | 92.00 | 3 856.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 4 586.00 | 3 764.00 | 822.00 | 4 586.00 |
BX Customers and related accounts | 463 926.00 | | 463 926.00 | 463 926.00 |
BZ Other receivables | 37 697.00 | | 37 697.00 | 37 697.00 |
CF Cash and cash equivalents | 254 647.00 | | 254 647.00 | 254 647.00 |
CH Prepaid expenses | 5 420.00 | | 5 420.00 | 5 420.00 |
CJ TOTAL (II) | 761 691.00 | | 761 691.00 | 761 691.00 |
CO Grand total (0 to V) | 766 278.00 | 3 764.00 | 762 513.00 | 766 278.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 20.00 | 19.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 097.00 | 293 195.00 | | 351 097.00 |
DL TOTAL (I) | 361 217.00 | 303 315.00 | | 361 217.00 |
DU Loans and Debts from Credit Institutions (3) | 744.00 | 434.00 | | 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 312.00 | 8 298.00 | | 8 312.00 |
DX Trade payables and related accounts | 246 244.00 | 105 437.00 | | 246 244.00 |
DY Tax and social security liabilities | 145 907.00 | 173 176.00 | | 145 907.00 |
EA Other liabilities | 87.00 | 2 863.00 | | 87.00 |
EC TOTAL (IV) | 401 295.00 | 290 209.00 | | 401 295.00 |
EE Grand total (I to V) | 762 513.00 | 593 525.00 | | 762 513.00 |
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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 | 3 086.00 | 678.00 | | 3 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 086.00 | 678.00 | | 3 086.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 312.00 | 8 312.00 | | 8 312.00 |
8B Suppliers and Related Accounts | 246 244.00 | 246 244.00 | | 246 244.00 |
8C Staff and Related Accounts | 9 982.00 | 9 982.00 | | 9 982.00 |
8D Social Security and Other Social Organizations | 19 700.00 | 19 700.00 | | 19 700.00 |
8E Income Taxes | 11 620.00 | 11 620.00 | | 11 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 730.00 | | 730.00 | 730.00 |
VA Doubtful or disputed receivables | 463 926.00 | 463 926.00 | | 463 926.00 |
VB VAT | 37 697.00 | 37 697.00 | | 37 697.00 |
VG Loans with a maturity of up to one year at origin | 744.00 | 744.00 | | 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 057.00 | 3 057.00 | | 3 057.00 |
VS Prepaid expenses | 5 420.00 | 5 420.00 | | 5 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 774.00 | 507 044.00 | 730.00 | 507 774.00 |
VW VAT | 101 548.00 | 101 548.00 | | 101 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 295.00 | 401 295.00 | | 401 295.00 |
