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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 | 43 973.00 | 19 357.00 | 24 616.00 | 43 973.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 43 975.00 | 19 357.00 | 24 618.00 | 43 975.00 |
BT Goods | 31 078.00 | | 31 078.00 | 31 078.00 |
BX Customers and related accounts | 126 659.00 | | 126 659.00 | 126 659.00 |
BZ Other receivables | 33 857.00 | | 33 857.00 | 33 857.00 |
CF Cash and cash equivalents | 244 630.00 | | 244 630.00 | 244 630.00 |
CH Prepaid expenses | 3 825.00 | | 3 825.00 | 3 825.00 |
CJ TOTAL (II) | 440 049.00 | | 440 049.00 | 440 049.00 |
CO Grand total (0 to V) | 484 024.00 | 19 357.00 | 464 667.00 | 484 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 109 847.00 | 72 396.00 | | 109 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 075.00 | 37 450.00 | | 42 075.00 |
DL TOTAL (I) | 162 922.00 | 120 847.00 | | 162 922.00 |
DU Loans and Debts from Credit Institutions (3) | 18 557.00 | 26 514.00 | | 18 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 3 000.00 | | 5.00 |
DX Trade payables and related accounts | 126 641.00 | 165 173.00 | | 126 641.00 |
DY Tax and social security liabilities | 32 366.00 | 25 623.00 | | 32 366.00 |
EA Other liabilities | 16.00 | 3 331.00 | | 16.00 |
EB Prepaid income (2) | 124 160.00 | 59 689.00 | | 124 160.00 |
EC TOTAL (IV) | 301 745.00 | 283 330.00 | | 301 745.00 |
EE Grand total (I to V) | 464 667.00 | 404 177.00 | | 464 667.00 |
EG Accrued income and payables due within one year | 291 330.00 | 264 834.00 | | 291 330.00 |
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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 | 43 975.00 | | | 43 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 43 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 973.00 | | | 43 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 14 640.00 | 4 717.00 | | 14 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 640.00 | 4 717.00 | | 14 640.00 |
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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 | 126 641.00 | 126 641.00 | | 126 641.00 |
8C Staff and Related Accounts | 3 206.00 | 3 206.00 | | 3 206.00 |
8D Social Security and Other Social Organizations | 6 644.00 | 6 644.00 | | 6 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
8L Deferred income | 124 160.00 | 124 160.00 | | 124 160.00 |
UX Other trade receivables | 126 659.00 | | | 126 659.00 |
VB VAT | 1 913.00 | | | 1 913.00 |
VC Group and associates | 31 368.00 | | | 31 368.00 |
VH Loans with a maturity of more than one year at origin | 18 557.00 | 8 141.00 | 10 415.00 | 18 557.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 7 952.00 | | | 7 952.00 |
VM Income taxes | 558.00 | | | 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 508.00 | 1 508.00 | | 1 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VS Prepaid expenses | 3 825.00 | | | 3 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 341.00 | 164 341.00 | | 164 341.00 |
VW VAT | 21 008.00 | 21 008.00 | | 21 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 745.00 | 291 330.00 | 10 415.00 | 301 745.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
