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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 589 893.00 | | 589 893.00 | 589 893.00 |
BZ Other receivables | 17 961.00 | | 17 961.00 | 17 961.00 |
CF Cash and cash equivalents | 53 280.00 | | 53 280.00 | 53 280.00 |
CH Prepaid expenses | 5 685.00 | | 5 685.00 | 5 685.00 |
CJ TOTAL (II) | 666 819.00 | | 666 819.00 | 666 819.00 |
CN Currency translation adjustments (V) | 57.00 | | 57.00 | 57.00 |
CO Grand total (0 to V) | 666 876.00 | | 666 876.00 | 666 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 40 735.00 | 70 410.00 | | 40 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 028.00 | -29 674.00 | | 33 028.00 |
DL TOTAL (I) | 79 263.00 | 46 235.00 | | 79 263.00 |
DP Provisions for Risks | 57.00 | 844.00 | | 57.00 |
DQ Provisions for Expenses | 7 412.00 | 5 427.00 | | 7 412.00 |
DR TOTAL (IV) | 7 469.00 | 6 271.00 | | 7 469.00 |
DU Loans and Debts from Credit Institutions (3) | 161 964.00 | 100 463.00 | | 161 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 770.00 | 207 973.00 | | 188 770.00 |
DX Trade payables and related accounts | 171 582.00 | 120 710.00 | | 171 582.00 |
DY Tax and social security liabilities | 57 629.00 | 39 639.00 | | 57 629.00 |
EA Other liabilities | 135.00 | 29.00 | | 135.00 |
EC TOTAL (IV) | 580 080.00 | 468 815.00 | | 580 080.00 |
ED (V) | 64.00 | 270.00 | | 64.00 |
EE Grand total (I to V) | 666 876.00 | 521 592.00 | | 666 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 271.00 | 7 469.00 | 6 271.00 | 6 271.00 |
7C Grand total | 6 271.00 | 7 469.00 | 6 271.00 | 6 271.00 |
UE of which provisions and reversals: - Operating | | 7 469.00 | 6 271.00 | |
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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 | 171 582.00 | 171 582.00 | | 171 582.00 |
8C Staff and Related Accounts | 6 111.00 | 6 111.00 | | 6 111.00 |
8D Social Security and Other Social Organizations | 10 343.00 | 10 343.00 | | 10 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 589 893.00 | | | 589 893.00 |
VB VAT | 2 213.00 | | | 2 213.00 |
VH Loans with a maturity of more than one year at origin | 161 964.00 | 161 964.00 | | 161 964.00 |
VI Group and Associates | 188 770.00 | 188 770.00 | | 188 770.00 |
VM Income taxes | 8 678.00 | | | 8 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 819.00 | 2 819.00 | | 2 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 070.00 | | | 7 070.00 |
VS Prepaid expenses | 5 685.00 | | | 5 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 539.00 | 613 539.00 | | 613 539.00 |
VW VAT | 38 356.00 | 38 356.00 | | 38 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 080.00 | 580 080.00 | | 580 080.00 |
