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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 | 13 650.00 | 10 541.00 | 3 109.00 | 13 650.00 |
BF Loans | 31 664.00 | | 31 664.00 | 31 664.00 |
BJ TOTAL (I) | 45 314.00 | 10 541.00 | 34 774.00 | 45 314.00 |
BX Customers and related accounts | 634 259.00 | 704.00 | 633 555.00 | 634 259.00 |
BZ Other receivables | 8 704.00 | | 8 704.00 | 8 704.00 |
CF Cash and cash equivalents | 28 997.00 | | 28 997.00 | 28 997.00 |
CH Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 674 419.00 | 704.00 | 673 715.00 | 674 419.00 |
CO Grand total (0 to V) | 719 733.00 | 11 245.00 | 708 489.00 | 719 733.00 |
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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 | -32 616.00 | 9 880.00 | | -32 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 898.00 | -42 496.00 | | 9 898.00 |
DL TOTAL (I) | 16 882.00 | 6 984.00 | | 16 882.00 |
DU Loans and Debts from Credit Institutions (3) | 11 371.00 | 7 284.00 | | 11 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 337.00 | 252 381.00 | | 223 337.00 |
DX Trade payables and related accounts | 36 351.00 | 33 386.00 | | 36 351.00 |
DY Tax and social security liabilities | 415 308.00 | 369 642.00 | | 415 308.00 |
EA Other liabilities | 5 240.00 | 3 220.00 | | 5 240.00 |
EB Prepaid income (2) | | 818.00 | | |
EC TOTAL (IV) | 691 606.00 | 666 732.00 | | 691 606.00 |
EE Grand total (I to V) | 708 489.00 | 673 716.00 | | 708 489.00 |
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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 | 45 314.00 | | | 45 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 664.00 | |
I4 DECREASES Grand Total | | | 45 314.00 | |
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 | 31 664.00 | | | 31 664.00 |
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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 | 7 128.00 | 3 412.00 | | 7 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 128.00 | 3 412.00 | | 7 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 167.00 | 30.00 | 493.00 | 1 167.00 |
7B Total provisions for depreciation | 1 167.00 | 30.00 | 493.00 | 1 167.00 |
7C Grand total | 1 167.00 | 30.00 | 493.00 | 1 167.00 |
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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 | 36 351.00 | 36 351.00 | | 36 351.00 |
8C Staff and Related Accounts | 142 235.00 | 142 235.00 | | 142 235.00 |
8D Social Security and Other Social Organizations | 78 059.00 | 78 059.00 | | 78 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 240.00 | 5 240.00 | | 5 240.00 |
UP Loans | 31 664.00 | | 31 664.00 | 31 664.00 |
UX Other trade receivables | 633 413.00 | 633 413.00 | | 633 413.00 |
VA Doubtful or disputed receivables | 846.00 | 846.00 | | 846.00 |
VB VAT | 6 073.00 | 6 073.00 | | 6 073.00 |
VG Loans with a maturity of up to one year at origin | 7 489.00 | 7 489.00 | | 7 489.00 |
VH Loans with a maturity of more than one year at origin | 3 882.00 | 2 905.00 | 978.00 | 3 882.00 |
VI Group and Associates | 223 337.00 | 223 337.00 | | 223 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 839.00 | 29 839.00 | | 29 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 631.00 | 2 631.00 | | 2 631.00 |
VS Prepaid expenses | 2 460.00 | 2 460.00 | | 2 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 087.00 | 645 423.00 | 31 664.00 | 677 087.00 |
VW VAT | 165 174.00 | 165 174.00 | | 165 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 606.00 | 690 629.00 | 978.00 | 691 606.00 |
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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 | 66.00 | | | 66.00 |
