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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 | 51 153.00 | 2 858.00 | 48 295.00 | 51 153.00 |
BJ TOTAL (I) | 51 153.00 | 2 858.00 | 48 295.00 | 51 153.00 |
BX Customers and related accounts | 585 054.00 | | 585 054.00 | 585 054.00 |
BZ Other receivables | 96 607.00 | | 96 607.00 | 96 607.00 |
CF Cash and cash equivalents | 634 267.00 | | 634 267.00 | 634 267.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 1 316 509.00 | | 1 316 509.00 | 1 316 509.00 |
CO Grand total (0 to V) | 1 367 661.00 | 2 858.00 | 1 364 803.00 | 1 367 661.00 |
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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 |
DG Other reserves | 185 241.00 | 341 568.00 | | 185 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 877.00 | 43 673.00 | | 124 877.00 |
DL TOTAL (I) | 321 118.00 | 396 241.00 | | 321 118.00 |
DU Loans and Debts from Credit Institutions (3) | 290 973.00 | 275 261.00 | | 290 973.00 |
DX Trade payables and related accounts | 204 511.00 | 361 206.00 | | 204 511.00 |
DY Tax and social security liabilities | 302 835.00 | 301 101.00 | | 302 835.00 |
EA Other liabilities | 52 707.00 | | | 52 707.00 |
EB Prepaid income (2) | 192 660.00 | 326 558.00 | | 192 660.00 |
EC TOTAL (IV) | 1 043 686.00 | 1 264 125.00 | | 1 043 686.00 |
EE Grand total (I to V) | 1 364 803.00 | 1 660 366.00 | | 1 364 803.00 |
EG Accrued income and payables due within one year | 839 185.00 | 1 264 125.00 | | 839 185.00 |
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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 | 1 903.00 | | 49 250.00 | 1 903.00 |
I4 DECREASES Grand Total | | | 51 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 903.00 | | 49 250.00 | 1 903.00 |
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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 | 1 825.00 | 1 033.00 | | 1 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 825.00 | 1 033.00 | | 1 825.00 |
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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 | 204 511.00 | 204 511.00 | | 204 511.00 |
8C Staff and Related Accounts | 18 108.00 | 18 108.00 | | 18 108.00 |
8D Social Security and Other Social Organizations | 20 427.00 | 20 427.00 | | 20 427.00 |
8E Income Taxes | 25 757.00 | 25 757.00 | | 25 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 707.00 | 52 707.00 | | 52 707.00 |
8L Deferred income | 192 660.00 | 192 660.00 | | 192 660.00 |
UX Other trade receivables | 585 054.00 | 585 054.00 | | 585 054.00 |
VB VAT | 9 989.00 | 9 989.00 | | 9 989.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 290 496.00 | 85 995.00 | 204 501.00 | 290 496.00 |
VP Miscellaneous | 1 648.00 | 1 648.00 | | 1 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 900.00 | 3 900.00 | | 3 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 970.00 | 84 970.00 | | 84 970.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 242.00 | 682 242.00 | | 682 242.00 |
VW VAT | 234 643.00 | 234 643.00 | | 234 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 686.00 | 839 185.00 | 204 501.00 | 1 043 686.00 |
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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 | 2.00 | | | 2.00 |
