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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 | 1 465.00 | 320.00 | 1 145.00 | 1 465.00 |
BJ TOTAL (I) | 1 465.00 | 320.00 | 1 145.00 | 1 465.00 |
BX Customers and related accounts | 163 364.00 | | 163 364.00 | 163 364.00 |
BZ Other receivables | 67 514.00 | | 67 514.00 | 67 514.00 |
CF Cash and cash equivalents | 405 203.00 | | 405 203.00 | 405 203.00 |
CJ TOTAL (II) | 636 081.00 | | 636 081.00 | 636 081.00 |
CO Grand total (0 to V) | 637 546.00 | 320.00 | 637 226.00 | 637 546.00 |
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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 | 92 736.00 | 178 960.00 | | 92 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 579.00 | 83 775.00 | | 77 579.00 |
DL TOTAL (I) | 181 315.00 | 273 736.00 | | 181 315.00 |
DU Loans and Debts from Credit Institutions (3) | 231 245.00 | 250 000.00 | | 231 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 178.00 | | |
DX Trade payables and related accounts | 128 772.00 | 52 952.00 | | 128 772.00 |
DY Tax and social security liabilities | 95 818.00 | 133 459.00 | | 95 818.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 455 911.00 | 436 589.00 | | 455 911.00 |
EE Grand total (I to V) | 637 226.00 | 710 325.00 | | 637 226.00 |
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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 | 11 673.00 | | 1 465.00 | 11 673.00 |
I4 DECREASES Grand Total | | 11 673.00 | 1 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 673.00 | 1 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 673.00 | | 1 465.00 | 11 673.00 |
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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 | 10 625.00 | 1 368.00 | 11 673.00 | 10 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 625.00 | 1 368.00 | 11 673.00 | 10 625.00 |
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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 | 128 772.00 | 128 772.00 | | 128 772.00 |
8C Staff and Related Accounts | 32 970.00 | 32 970.00 | | 32 970.00 |
8D Social Security and Other Social Organizations | 24 006.00 | 24 006.00 | | 24 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UX Other trade receivables | 163 364.00 | 163 364.00 | | 163 364.00 |
VB VAT | 21 463.00 | 21 463.00 | | 21 463.00 |
VC Group and associates | 43 429.00 | 43 429.00 | | 43 429.00 |
VH Loans with a maturity of more than one year at origin | 231 245.00 | 83 832.00 | 147 413.00 | 231 245.00 |
VJ Loans taken out during the year | 2 157.00 | | | 2 157.00 |
VK Loans repaid during the year | 20 912.00 | | | 20 912.00 |
VM Income taxes | 2 622.00 | 2 622.00 | | 2 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 006.00 | 4 006.00 | | 4 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 878.00 | 230 878.00 | | 230 878.00 |
VW VAT | 34 836.00 | 34 836.00 | | 34 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 911.00 | 308 498.00 | 147 413.00 | 455 911.00 |
