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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 | 16 759.00 | 16 297.00 | 462.00 | 16 759.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 16 864.00 | 16 297.00 | 567.00 | 16 864.00 |
BX Customers and related accounts | 426 318.00 | 121 283.00 | 305 035.00 | 426 318.00 |
BZ Other receivables | 53 838.00 | | 53 838.00 | 53 838.00 |
CF Cash and cash equivalents | 73 969.00 | | 73 969.00 | 73 969.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 554 259.00 | 121 283.00 | 432 976.00 | 554 259.00 |
CO Grand total (0 to V) | 571 123.00 | 137 580.00 | 433 543.00 | 571 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 500.00 | | | 35 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 1 193.00 | | | 1 193.00 |
DH Retained earnings | 625.00 | | | 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 615.00 | | | 97 615.00 |
DL TOTAL (I) | 138 684.00 | | | 138 684.00 |
DX Trade payables and related accounts | 163 181.00 | | | 163 181.00 |
DY Tax and social security liabilities | 104 440.00 | | | 104 440.00 |
EA Other liabilities | 27 238.00 | | | 27 238.00 |
EC TOTAL (IV) | 294 859.00 | | | 294 859.00 |
EE Grand total (I to V) | 433 543.00 | | | 433 543.00 |
EG Accrued income and payables due within one year | 294 859.00 | | | 294 859.00 |
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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 | 16 327.00 | | 538.00 | 16 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 16 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 222.00 | | 538.00 | 16 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 16 222.00 | 76.00 | | 16 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 222.00 | 76.00 | | 16 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 283.00 | | | 121 283.00 |
7B Total provisions for depreciation | 121 283.00 | | | 121 283.00 |
7C Grand total | 121 283.00 | | | 121 283.00 |
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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 | 163 181.00 | 163 181.00 | | 163 181.00 |
8C Staff and Related Accounts | 3 713.00 | 3 713.00 | | 3 713.00 |
8D Social Security and Other Social Organizations | 13 880.00 | 13 880.00 | | 13 880.00 |
8E Income Taxes | 11 299.00 | 11 299.00 | | 11 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UX Other trade receivables | 281 135.00 | 281 135.00 | | 281 135.00 |
VA Doubtful or disputed receivables | 145 183.00 | 145 183.00 | | 145 183.00 |
VB VAT | 26 109.00 | 26 109.00 | | 26 109.00 |
VI Group and Associates | 26 869.00 | 26 869.00 | | 26 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 729.00 | 27 729.00 | | 27 729.00 |
VS Prepaid expenses | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 290.00 | 480 290.00 | | 480 290.00 |
VW VAT | 74 782.00 | 74 782.00 | | 74 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 859.00 | 294 859.00 | | 294 859.00 |
