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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 300.00 | | 6 300.00 | 6 300.00 |
AT Other tangible assets | 3 650.00 | 1 447.00 | 2 203.00 | 3 650.00 |
BJ TOTAL (I) | 9 950.00 | 1 447.00 | 8 503.00 | 9 950.00 |
BP Services in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 360 485.00 | 1 500.00 | 358 985.00 | 360 485.00 |
BZ Other receivables | 95 256.00 | | 95 256.00 | 95 256.00 |
CF Cash and cash equivalents | 264 709.00 | | 264 709.00 | 264 709.00 |
CH Prepaid expenses | 4 762.00 | | 4 762.00 | 4 762.00 |
CJ TOTAL (II) | 785 212.00 | 1 500.00 | 783 712.00 | 785 212.00 |
CO Grand total (0 to V) | 795 162.00 | 2 947.00 | 792 215.00 | 795 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 33 923.00 | 15 679.00 | | 33 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 651.00 | 118 244.00 | | 181 651.00 |
DL TOTAL (I) | 325 575.00 | 243 923.00 | | 325 575.00 |
DU Loans and Debts from Credit Institutions (3) | 100 239.00 | 250.00 | | 100 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 574.00 | 228 100.00 | | 82 574.00 |
DX Trade payables and related accounts | 64 974.00 | 59 742.00 | | 64 974.00 |
DY Tax and social security liabilities | 168 831.00 | 141 750.00 | | 168 831.00 |
EA Other liabilities | 50 023.00 | 6 960.00 | | 50 023.00 |
EC TOTAL (IV) | 466 640.00 | 436 803.00 | | 466 640.00 |
EE Grand total (I to V) | 792 215.00 | 680 726.00 | | 792 215.00 |
EG Accrued income and payables due within one year | 466 640.00 | 436 803.00 | | 466 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | 250.00 | | 239.00 |
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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 | 9 950.00 | | | 9 950.00 |
I4 DECREASES Grand Total | | | 9 950.00 | |
IO DECREASES Total including other intangible assets | | | 6 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 300.00 | | | 6 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 650.00 | | | 3 650.00 |
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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 | 535.00 | 913.00 | | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535.00 | 913.00 | | 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 64 974.00 | 64 974.00 | | 64 974.00 |
8C Staff and Related Accounts | 29 252.00 | 29 252.00 | | 29 252.00 |
8D Social Security and Other Social Organizations | 23 950.00 | 23 950.00 | | 23 950.00 |
8E Income Taxes | 25 243.00 | 25 243.00 | | 25 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 023.00 | 50 023.00 | | 50 023.00 |
UX Other trade receivables | 358 685.00 | 358 685.00 | | 358 685.00 |
VA Doubtful or disputed receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 9 945.00 | 9 945.00 | | 9 945.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 82 574.00 | 82 574.00 | | 82 574.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 487.00 | 7 487.00 | | 7 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 310.00 | 85 310.00 | | 85 310.00 |
VS Prepaid expenses | 4 762.00 | 4 762.00 | | 4 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 503.00 | 460 503.00 | | 460 503.00 |
VW VAT | 82 898.00 | 82 898.00 | | 82 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 640.00 | 466 640.00 | | 466 640.00 |
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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 | 4.00 | | | 4.00 |
