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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 | 10 692.00 | 2 958.00 | 13 650.00 |
BJ TOTAL (I) | 13 650.00 | 10 692.00 | 2 958.00 | 13 650.00 |
BX Customers and related accounts | 1 090 373.00 | 1 735.00 | 1 088 638.00 | 1 090 373.00 |
BZ Other receivables | 34 139.00 | | 34 139.00 | 34 139.00 |
CF Cash and cash equivalents | 2 038.00 | | 2 038.00 | 2 038.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 1 127 382.00 | 1 735.00 | 1 125 647.00 | 1 127 382.00 |
CO Grand total (0 to V) | 1 141 032.00 | 12 427.00 | 1 128 604.00 | 1 141 032.00 |
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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 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | | 76 438.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 584.00 | 15 703.00 | | 56 584.00 |
DL TOTAL (I) | 96 184.00 | 131 741.00 | | 96 184.00 |
DU Loans and Debts from Credit Institutions (3) | 32 888.00 | 56 401.00 | | 32 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 484.00 | 42 679.00 | | 155 484.00 |
DX Trade payables and related accounts | 54 377.00 | 34 708.00 | | 54 377.00 |
DY Tax and social security liabilities | 774 292.00 | 397 667.00 | | 774 292.00 |
EA Other liabilities | 15 381.00 | 15 808.00 | | 15 381.00 |
EB Prepaid income (2) | | 916.00 | | |
EC TOTAL (IV) | 1 032 421.00 | 548 178.00 | | 1 032 421.00 |
EE Grand total (I to V) | 1 128 604.00 | 679 919.00 | | 1 128 604.00 |
EI Including equity loans | 155 484.00 | | | 155 484.00 |
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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 | | 70.00 | 13 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | | |
I4 DECREASES Grand Total | | 70.00 | 13 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 650.00 | | | 13 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70.00 | |
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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 | 7 280.00 | 3 412.00 | | 7 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 280.00 | 3 412.00 | | 7 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 735.00 | | |
7B Total provisions for depreciation | | 1 735.00 | | |
7C Grand total | | 1 735.00 | | |
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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 | 54 377.00 | 54 377.00 | | 54 377.00 |
8C Staff and Related Accounts | 302 836.00 | 302 836.00 | | 302 836.00 |
8D Social Security and Other Social Organizations | 158 129.00 | 158 129.00 | | 158 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 381.00 | 15 381.00 | | 15 381.00 |
UX Other trade receivables | 1 089 273.00 | 1 089 273.00 | | 1 089 273.00 |
VA Doubtful or disputed receivables | 1 101.00 | 1 101.00 | | 1 101.00 |
VB VAT | 8 703.00 | 8 703.00 | | 8 703.00 |
VG Loans with a maturity of up to one year at origin | 24 435.00 | 24 435.00 | | 24 435.00 |
VH Loans with a maturity of more than one year at origin | 8 453.00 | 6 746.00 | 1 707.00 | 8 453.00 |
VI Group and Associates | 155 484.00 | 155 484.00 | | 155 484.00 |
VM Income taxes | 3 630.00 | 3 630.00 | | 3 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 227.00 | 48 227.00 | | 48 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 805.00 | 21 805.00 | | 21 805.00 |
VS Prepaid expenses | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 344.00 | 1 125 344.00 | | 1 125 344.00 |
VW VAT | 265 100.00 | 265 100.00 | | 265 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 421.00 | 1 030 714.00 | 1 707.00 | 1 032 421.00 |
