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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 | 51 012.00 | 28 120.00 | 22 892.00 | 51 012.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 51 037.00 | 28 120.00 | 22 917.00 | 51 037.00 |
BX Customers and related accounts | 343 208.00 | 27 084.00 | 316 124.00 | 343 208.00 |
BZ Other receivables | 32 566.00 | | 32 566.00 | 32 566.00 |
CF Cash and cash equivalents | 18 286.00 | | 18 286.00 | 18 286.00 |
CH Prepaid expenses | 3 887.00 | | 3 887.00 | 3 887.00 |
CJ TOTAL (II) | 397 948.00 | 27 084.00 | 370 863.00 | 397 948.00 |
CO Grand total (0 to V) | 448 984.00 | 55 204.00 | 393 780.00 | 448 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 74 861.00 | | | 74 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 716.00 | | | 69 716.00 |
DL TOTAL (I) | 152 827.00 | | | 152 827.00 |
DU Loans and Debts from Credit Institutions (3) | 88 531.00 | | | 88 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 379.00 | | | 3 379.00 |
DX Trade payables and related accounts | 84 680.00 | | | 84 680.00 |
DY Tax and social security liabilities | 58 766.00 | | | 58 766.00 |
EA Other liabilities | 5 597.00 | | | 5 597.00 |
EC TOTAL (IV) | 240 953.00 | | | 240 953.00 |
EE Grand total (I to V) | 393 780.00 | | | 393 780.00 |
EG Accrued income and payables due within one year | 172 242.00 | | | 172 242.00 |
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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 | 22 447.00 | 6 336.00 | 663.00 | 22 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 447.00 | 6 336.00 | 663.00 | 22 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 084.00 | | | 27 084.00 |
7B Total provisions for depreciation | 27 084.00 | | | 27 084.00 |
7C Grand total | 27 084.00 | | | 27 084.00 |
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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 | 3 379.00 | 4 381.00 | | 3 379.00 |
8B Suppliers and Related Accounts | 84 680.00 | 64 680.00 | | 84 680.00 |
8D Social Security and Other Social Organizations | 58 766.00 | 53 745.00 | | 58 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 597.00 | 5 079.00 | | 5 597.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
VG Loans with a maturity of up to one year at origin | 88 531.00 | 19 820.00 | 68 711.00 | 88 531.00 |
VS Prepaid expenses | 379 661.00 | 379 661.00 | | 379 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 686.00 | 379 661.00 | 25.00 | 379 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 953.00 | 147 705.00 | 68 711.00 | 240 953.00 |
