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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 | 45 509.00 | 43 625.00 | 1 883.00 | 45 509.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 45 974.00 | 43 625.00 | 2 348.00 | 45 974.00 |
BX Customers and related accounts | 332 792.00 | | 332 792.00 | 332 792.00 |
BZ Other receivables | 12 044.00 | | 12 044.00 | 12 044.00 |
CF Cash and cash equivalents | 182 111.00 | | 182 111.00 | 182 111.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 528 305.00 | | 528 305.00 | 528 305.00 |
CO Grand total (0 to V) | 574 279.00 | 43 625.00 | 530 654.00 | 574 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 155 325.00 | 169 923.00 | | 155 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 242.00 | -14 598.00 | | 64 242.00 |
DL TOTAL (I) | 274 567.00 | 210 325.00 | | 274 567.00 |
DU Loans and Debts from Credit Institutions (3) | 6 781.00 | 260 002.00 | | 6 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 500.00 | | |
DX Trade payables and related accounts | 28 941.00 | 26 124.00 | | 28 941.00 |
DY Tax and social security liabilities | 220 183.00 | 146 939.00 | | 220 183.00 |
EA Other liabilities | 180.00 | 180.00 | | 180.00 |
EC TOTAL (IV) | 256 086.00 | 444 745.00 | | 256 086.00 |
EE Grand total (I to V) | 530 654.00 | 655 070.00 | | 530 654.00 |
EG Accrued income and payables due within one year | 256 086.00 | 193 377.00 | | 256 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | 230.00 | | 407.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | | 465.00 |
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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 | 32 800.00 | 10 825.00 | | 32 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 800.00 | 10 825.00 | | 32 800.00 |
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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 | 28 942.00 | 28 942.00 | | 28 942.00 |
8D Social Security and Other Social Organizations | 220 183.00 | 220 183.00 | | 220 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 465.00 | | 465.00 | 465.00 |
UX Other trade receivables | 332 793.00 | 332 793.00 | | 332 793.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 6 374.00 | 6 374.00 | | 6 374.00 |
VK Loans repaid during the year | 253 390.00 | | | 253 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 044.00 | 12 044.00 | | 12 044.00 |
VS Prepaid expenses | 1 357.00 | 1 357.00 | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 659.00 | 346 194.00 | 465.00 | 346 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 086.00 | 256 086.00 | | 256 086.00 |
