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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 000.00 | 4 167.00 | 20 833.00 | 25 000.00 |
AT Other tangible assets | 20 979.00 | 16 186.00 | 4 793.00 | 20 979.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 45 979.00 | 20 353.00 | 25 627.00 | 45 979.00 |
BX Customers and related accounts | 556 485.00 | | 556 485.00 | 556 485.00 |
BZ Other receivables | 804.00 | | 804.00 | 804.00 |
CF Cash and cash equivalents | 454 626.00 | | 454 626.00 | 454 626.00 |
CH Prepaid expenses | 17 686.00 | | 17 686.00 | 17 686.00 |
CJ TOTAL (II) | 1 029 602.00 | | 1 029 602.00 | 1 029 602.00 |
CO Grand total (0 to V) | 1 075 581.00 | 20 353.00 | 1 055 228.00 | 1 075 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 189 709.00 | 155 199.00 | | 189 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 039.00 | 34 509.00 | | 136 039.00 |
DL TOTAL (I) | 353 248.00 | 217 209.00 | | 353 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 77 826.00 | | |
DX Trade payables and related accounts | 517 540.00 | 294 032.00 | | 517 540.00 |
DY Tax and social security liabilities | 168 757.00 | 73 082.00 | | 168 757.00 |
EB Prepaid income (2) | 15 684.00 | 179 427.00 | | 15 684.00 |
EC TOTAL (IV) | 701 981.00 | 624 366.00 | | 701 981.00 |
EE Grand total (I to V) | 1 055 228.00 | 841 575.00 | | 1 055 228.00 |
EG Accrued income and payables due within one year | 701 981.00 | 624 366.00 | | 701 981.00 |
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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 | 45 979.00 | | 25 000.00 | 45 979.00 |
I4 DECREASES Grand Total | | 25 000.00 | 45 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 45 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 979.00 | | 25 000.00 | 45 979.00 |
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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 | 12 219.00 | 8 134.00 | 20 353.00 | 12 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 219.00 | 8 134.00 | 20 353.00 | 12 219.00 |
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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 | 517 540.00 | 517 540.00 | | 517 540.00 |
8D Social Security and Other Social Organizations | 168 757.00 | 168 757.00 | | 168 757.00 |
8L Deferred income | 15 684.00 | 15 684.00 | | 15 684.00 |
UX Other trade receivables | 556 485.00 | 556 485.00 | | 556 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804.00 | 804.00 | | 804.00 |
VS Prepaid expenses | 17 686.00 | 17 686.00 | | 17 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 976.00 | 574 976.00 | | 574 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 981.00 | 701 981.00 | | 701 981.00 |
