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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 | | | 1 918.00 | |
BJ TOTAL (I) | | | 1 918.00 | |
BX Customers and related accounts | | | 233 833.00 | |
BZ Other receivables | | | 64 595.00 | |
CF Cash and cash equivalents | | | 368 131.00 | |
CH Prepaid expenses | | | 4 968.00 | |
CJ TOTAL (II) | | | 671 526.00 | |
CO Grand total (0 to V) | | | 673 444.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 81 808.00 | 81 808.00 | | 81 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 555.00 | 289 819.00 | | 148 555.00 |
DL TOTAL (I) | 231 463.00 | 372 727.00 | | 231 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | 188.00 | | 299.00 |
DX Trade payables and related accounts | 38 969.00 | 112 661.00 | | 38 969.00 |
DY Tax and social security liabilities | 376 842.00 | 475 905.00 | | 376 842.00 |
EA Other liabilities | 8 171.00 | | | 8 171.00 |
EB Prepaid income (2) | 17 700.00 | | | 17 700.00 |
EC TOTAL (IV) | 441 982.00 | 588 754.00 | | 441 982.00 |
EE Grand total (I to V) | 673 444.00 | 961 481.00 | | 673 444.00 |
EI Including equity loans | 299.00 | | | 299.00 |
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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 | 10 743.00 | | 2 615.00 | 10 743.00 |
I4 DECREASES Grand Total | | | 13 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 743.00 | | 2 615.00 | 10 743.00 |
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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 | 8 977.00 | 2 463.00 | 11 440.00 | 8 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 977.00 | 2 463.00 | 11 440.00 | 8 977.00 |
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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 | 38 969.00 | 38 969.00 | | 38 969.00 |
8C Staff and Related Accounts | 197 698.00 | 197 698.00 | | 197 698.00 |
8D Social Security and Other Social Organizations | 72 252.00 | 72 252.00 | | 72 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 171.00 | 8 171.00 | | 8 171.00 |
8L Deferred income | 17 700.00 | 17 700.00 | | 17 700.00 |
UX Other trade receivables | 233 833.00 | 233 833.00 | | 233 833.00 |
VB VAT | 6 763.00 | 6 763.00 | | 6 763.00 |
VI Group and Associates | 299.00 | 299.00 | | 299.00 |
VM Income taxes | 53 108.00 | 53 108.00 | | 53 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 048.00 | 18 048.00 | | 18 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 724.00 | 2 724.00 | | 2 724.00 |
VS Prepaid expenses | 4 968.00 | 4 968.00 | | 4 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 396.00 | 303 396.00 | | 303 396.00 |
VW VAT | 88 844.00 | 88 844.00 | | 88 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 982.00 | 441 982.00 | | 441 982.00 |
Z1 Receivables representing loaned securities | 2 000.00 | 2 000.00 | | 2 000.00 |
