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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 410.00 | 2 410.00 | | 2 410.00 |
AT Other tangible assets | 1 423.00 | 1 423.00 | | 1 423.00 |
BJ TOTAL (I) | 3 833.00 | 3 833.00 | | 3 833.00 |
BX Customers and related accounts | 185 621.00 | 8 554.00 | 177 067.00 | 185 621.00 |
BZ Other receivables | 5 794.00 | | 5 794.00 | 5 794.00 |
CF Cash and cash equivalents | 8 466.00 | | 8 466.00 | 8 466.00 |
CJ TOTAL (II) | 199 881.00 | 8 554.00 | 191 327.00 | 199 881.00 |
CO Grand total (0 to V) | 203 714.00 | 12 387.00 | 191 327.00 | 203 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 17 350.00 | 13 488.00 | | 17 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971.00 | 3 863.00 | | 971.00 |
DL TOTAL (I) | 29 870.00 | 28 901.00 | | 29 870.00 |
DU Loans and Debts from Credit Institutions (3) | 41 374.00 | 40 000.00 | | 41 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 341.00 | 54 152.00 | | 59 341.00 |
DX Trade payables and related accounts | 20 102.00 | 27 536.00 | | 20 102.00 |
DY Tax and social security liabilities | 39 475.00 | 50 880.00 | | 39 475.00 |
EA Other liabilities | 1 165.00 | 5 400.00 | | 1 165.00 |
EB Prepaid income (2) | | 35 000.00 | | |
EC TOTAL (IV) | 161 456.00 | 212 968.00 | | 161 456.00 |
EE Grand total (I to V) | 191 327.00 | 241 869.00 | | 191 327.00 |
EG Accrued income and payables due within one year | 121 456.00 | 172 968.00 | | 121 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 374.00 | | | 1 374.00 |
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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 | 3 833.00 | | | 3 833.00 |
I4 DECREASES Grand Total | | | 3 833.00 | |
IO DECREASES Total including other intangible assets | | | 2 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 410.00 | | | 2 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 423.00 | | | 1 423.00 |
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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 | 3 833.00 | | | 3 833.00 |
PE DEPRECIATION Total including other intangible assets | 2 410.00 | | | 2 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 423.00 | | | 1 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 500.00 | 8 554.00 | 4 500.00 | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | 8 554.00 | 4 500.00 | 4 500.00 |
7C Grand total | 4 500.00 | 8 554.00 | 4 500.00 | 4 500.00 |
UE of which provisions and reversals: - Operating | | 8 554.00 | 4 500.00 | |
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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 | 20 102.00 | 20 102.00 | | 20 102.00 |
8C Staff and Related Accounts | 7 936.00 | 7 936.00 | | 7 936.00 |
8D Social Security and Other Social Organizations | 4 317.00 | 4 317.00 | | 4 317.00 |
8E Income Taxes | 171.00 | 171.00 | | 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 165.00 | 1 165.00 | | 1 165.00 |
UX Other trade receivables | 185 621.00 | 185 621.00 | | 185 621.00 |
VB VAT | 5 794.00 | 5 794.00 | | 5 794.00 |
VG Loans with a maturity of up to one year at origin | 1 374.00 | 1 374.00 | | 1 374.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VI Group and Associates | 59 341.00 | 59 341.00 | | 59 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 415.00 | 191 415.00 | | 191 415.00 |
VW VAT | 26 844.00 | 26 844.00 | | 26 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 456.00 | 121 456.00 | 40 000.00 | 161 456.00 |
