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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 | 13 650.00 | 10 493.00 | 3 157.00 | 13 650.00 |
BJ TOTAL (I) | 13 650.00 | 10 493.00 | 3 157.00 | 13 650.00 |
BX Customers and related accounts | 832 985.00 | 4 021.00 | 828 964.00 | 832 985.00 |
BZ Other receivables | 22 342.00 | | 22 342.00 | 22 342.00 |
CF Cash and cash equivalents | 1 434.00 | | 1 434.00 | 1 434.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 858 220.00 | 4 021.00 | 854 199.00 | 858 220.00 |
CO Grand total (0 to V) | 871 870.00 | 14 515.00 | 857 355.00 | 871 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 198.00 | | | 80 198.00 |
DL TOTAL (I) | 116 198.00 | 36 000.00 | | 116 198.00 |
DU Loans and Debts from Credit Institutions (3) | 22 102.00 | 31 893.00 | | 22 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 439.00 | 157 534.00 | | 87 439.00 |
DX Trade payables and related accounts | 44 801.00 | 25 150.00 | | 44 801.00 |
DY Tax and social security liabilities | 579 958.00 | 302 035.00 | | 579 958.00 |
EA Other liabilities | 6 858.00 | 2 501.00 | | 6 858.00 |
EC TOTAL (IV) | 741 157.00 | 519 114.00 | | 741 157.00 |
EE Grand total (I to V) | 857 355.00 | 555 114.00 | | 857 355.00 |
EI Including equity loans | 87 439.00 | | | 87 439.00 |
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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 | 13 650.00 | | | 13 650.00 |
I4 DECREASES Grand Total | | | 13 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 650.00 | | | 13 650.00 |
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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 | 7 081.00 | 3 412.00 | | 7 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 081.00 | 3 412.00 | | 7 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 688.00 | 333.00 | | 3 688.00 |
7B Total provisions for depreciation | 3 688.00 | 333.00 | | 3 688.00 |
7C Grand total | 3 688.00 | 333.00 | | 3 688.00 |
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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 | 44 801.00 | 44 801.00 | | 44 801.00 |
8C Staff and Related Accounts | 211 487.00 | 211 487.00 | | 211 487.00 |
8D Social Security and Other Social Organizations | 111 154.00 | 111 154.00 | | 111 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 858.00 | 6 858.00 | | 6 858.00 |
UX Other trade receivables | 828 160.00 | 828 160.00 | | 828 160.00 |
VA Doubtful or disputed receivables | 4 826.00 | 4 826.00 | | 4 826.00 |
VB VAT | 17 469.00 | 17 469.00 | | 17 469.00 |
VG Loans with a maturity of up to one year at origin | 17 416.00 | 17 416.00 | | 17 416.00 |
VH Loans with a maturity of more than one year at origin | 4 686.00 | 3 506.00 | 1 180.00 | 4 686.00 |
VI Group and Associates | 87 439.00 | 87 439.00 | | 87 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 216.00 | 42 216.00 | | 42 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 873.00 | 4 873.00 | | 4 873.00 |
VS Prepaid expenses | 1 459.00 | 1 459.00 | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 786.00 | 856 786.00 | | 856 786.00 |
VW VAT | 215 101.00 | 215 101.00 | | 215 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 157.00 | 739 977.00 | 1 180.00 | 741 157.00 |
