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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 | 3 063.00 | 1 142.00 | 1 921.00 | 3 063.00 |
BJ TOTAL (I) | 3 063.00 | 1 142.00 | 1 921.00 | 3 063.00 |
BX Customers and related accounts | 197 379.00 | 67 344.00 | 130 035.00 | 197 379.00 |
BZ Other receivables | 78 876.00 | | 78 876.00 | 78 876.00 |
CF Cash and cash equivalents | 213 614.00 | | 213 614.00 | 213 614.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 490 223.00 | 67 344.00 | 422 879.00 | 490 223.00 |
CO Grand total (0 to V) | 493 286.00 | 68 486.00 | 424 800.00 | 493 286.00 |
CR Shares due in more than one year | 80 813.00 | | | 80 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 1 000.00 | | 15 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 20 641.00 | 37 937.00 | | 20 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 750.00 | 18 445.00 | | 45 750.00 |
DL TOTAL (I) | 81 491.00 | 57 481.00 | | 81 491.00 |
DU Loans and Debts from Credit Institutions (3) | 55 030.00 | 55 000.00 | | 55 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 102.00 | | 54.00 |
DX Trade payables and related accounts | 176 114.00 | 43 414.00 | | 176 114.00 |
DY Tax and social security liabilities | 107 145.00 | 28 603.00 | | 107 145.00 |
EA Other liabilities | 4 966.00 | | | 4 966.00 |
EC TOTAL (IV) | 343 309.00 | 127 118.00 | | 343 309.00 |
EE Grand total (I to V) | 424 800.00 | 184 600.00 | | 424 800.00 |
EG Accrued income and payables due within one year | 295 088.00 | 127 118.00 | | 295 088.00 |
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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 | 882.00 | | 2 731.00 | 882.00 |
I4 DECREASES Grand Total | | 550.00 | 3 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 3 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 882.00 | | 2 731.00 | 882.00 |
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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 | 882.00 | 810.00 | 550.00 | 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882.00 | 810.00 | 550.00 | 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 178.00 | 67 344.00 | 42 178.00 | 42 178.00 |
7B Total provisions for depreciation | 42 178.00 | 67 344.00 | 42 178.00 | 42 178.00 |
7C Grand total | 42 178.00 | 67 344.00 | 42 178.00 | 42 178.00 |
UE of which provisions and reversals: - Operating | | 67 344.00 | 42 178.00 | |
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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 | 176 114.00 | 176 114.00 | | 176 114.00 |
8D Social Security and Other Social Organizations | 2 089.00 | 2 089.00 | | 2 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 966.00 | 4 966.00 | | 4 966.00 |
UX Other trade receivables | 116 566.00 | 116 566.00 | | 116 566.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 80 813.00 | | 80 813.00 | 80 813.00 |
VB VAT | 65 215.00 | 65 215.00 | | 65 215.00 |
VH Loans with a maturity of more than one year at origin | 55 030.00 | 6 809.00 | 48 221.00 | 55 030.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VM Income taxes | 924.00 | 924.00 | | 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 095.00 | 10 095.00 | | 10 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 737.00 | 7 737.00 | | 7 737.00 |
VS Prepaid expenses | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 609.00 | 195 796.00 | 80 813.00 | 276 609.00 |
VW VAT | 94 961.00 | 94 961.00 | | 94 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 309.00 | 295 088.00 | 48 221.00 | 343 309.00 |
