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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 020.00 | 2 020.00 | | 2 020.00 |
AT Other tangible assets | 26 697.00 | 20 474.00 | 6 222.00 | 26 697.00 |
BD Other fixed assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BH Other financial assets | 2 236.00 | | 2 236.00 | 2 236.00 |
BJ TOTAL (I) | 32 213.00 | 22 494.00 | 9 719.00 | 32 213.00 |
BX Customers and related accounts | 368 082.00 | 45 855.00 | 322 227.00 | 368 082.00 |
BZ Other receivables | 69 869.00 | | 69 869.00 | 69 869.00 |
CF Cash and cash equivalents | 365 087.00 | | 365 087.00 | 365 087.00 |
CH Prepaid expenses | 2 182.00 | | 2 182.00 | 2 182.00 |
CJ TOTAL (II) | 805 219.00 | 45 855.00 | 759 364.00 | 805 219.00 |
CO Grand total (0 to V) | 837 432.00 | 68 349.00 | 769 083.00 | 837 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 331 058.00 | | | 331 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 054.00 | | | 58 054.00 |
DL TOTAL (I) | 392 412.00 | | | 392 412.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 113.00 | | | 9 113.00 |
DX Trade payables and related accounts | 11 189.00 | | | 11 189.00 |
DY Tax and social security liabilities | 108 339.00 | | | 108 339.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EB Prepaid income (2) | 88 030.00 | | | 88 030.00 |
EC TOTAL (IV) | 376 671.00 | | | 376 671.00 |
EE Grand total (I to V) | 769 083.00 | | | 769 083.00 |
EG Accrued income and payables due within one year | 296 671.00 | | | 296 671.00 |
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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 | 18 117.00 | 4 377.00 | | 18 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 117.00 | 4 377.00 | | 18 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 855.00 | | | 45 855.00 |
7B Total provisions for depreciation | 45 855.00 | | | 45 855.00 |
7C Grand total | 45 855.00 | | | 45 855.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 113.00 | 9 113.00 | | 9 113.00 |
8B Suppliers and Related Accounts | 11 189.00 | 11 189.00 | | 11 189.00 |
8D Social Security and Other Social Organizations | 108 339.00 | 108 339.00 | | 108 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
8L Deferred income | 88 030.00 | 88 030.00 | | 88 030.00 |
UT Other financial assets | 2 236.00 | | 2 236.00 | 2 236.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 40 000.00 | 80 000.00 | 120 000.00 |
VS Prepaid expenses | 440 133.00 | 440 133.00 | | 440 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 369.00 | 440 133.00 | 2 236.00 | 442 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 671.00 | 296 671.00 | 80 000.00 | 376 671.00 |
