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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 | 1 120.00 | 180.00 | 940.00 | 1 120.00 |
BJ TOTAL (I) | 1 120.00 | 180.00 | 940.00 | 1 120.00 |
BX Customers and related accounts | 907 381.00 | | 907 381.00 | 907 381.00 |
BZ Other receivables | 2 686.00 | | 2 686.00 | 2 686.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 548 029.00 | | 548 029.00 | 548 029.00 |
CJ TOTAL (II) | 1 508 096.00 | | 1 508 096.00 | 1 508 096.00 |
CO Grand total (0 to V) | 1 509 216.00 | 180.00 | 1 509 035.00 | 1 509 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 507 318.00 | 230 694.00 | | 507 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 666.00 | 276 625.00 | | 659 666.00 |
DL TOTAL (I) | 1 177 984.00 | 518 318.00 | | 1 177 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 9 817.00 | | 6.00 |
DX Trade payables and related accounts | 15 312.00 | 12 935.00 | | 15 312.00 |
DY Tax and social security liabilities | 315 734.00 | 66 860.00 | | 315 734.00 |
EC TOTAL (IV) | 331 051.00 | 89 612.00 | | 331 051.00 |
EE Grand total (I to V) | 1 509 035.00 | 607 930.00 | | 1 509 035.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | | 1 120.00 | |
I4 DECREASES Grand Total | | | 1 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 120.00 | |
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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 | | 180.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 180.00 | | |
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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 | 15 312.00 | 15 312.00 | | 15 312.00 |
8D Social Security and Other Social Organizations | 315 734.00 | 315 734.00 | | 315 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 907 381.00 | 907 381.00 | | 907 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 686.00 | 2 686.00 | | 2 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 067.00 | 910 067.00 | | 910 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 051.00 | 331 051.00 | | 331 051.00 |
