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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 | 3 195.00 | 508.00 | 2 686.00 | 3 195.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 5 595.00 | 508.00 | 5 086.00 | 5 595.00 |
BX Customers and related accounts | 59 349.00 | 2 592.00 | 56 757.00 | 59 349.00 |
BZ Other receivables | 3 938.00 | | 3 938.00 | 3 938.00 |
CF Cash and cash equivalents | 124 349.00 | | 124 349.00 | 124 349.00 |
CJ TOTAL (II) | 187 636.00 | 2 592.00 | 185 044.00 | 187 636.00 |
CO Grand total (0 to V) | 193 231.00 | 3 100.00 | 190 130.00 | 193 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 070.00 | | | 74 070.00 |
DL TOTAL (I) | 78 570.00 | | | 78 570.00 |
DP Provisions for Risks | 2 610.00 | | | 2 610.00 |
DR TOTAL (IV) | 2 610.00 | | | 2 610.00 |
DU Loans and Debts from Credit Institutions (3) | 16 725.00 | | | 16 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 781.00 | | | 11 781.00 |
DX Trade payables and related accounts | 19 203.00 | | | 19 203.00 |
DY Tax and social security liabilities | 42 683.00 | | | 42 683.00 |
EA Other liabilities | 1 119.00 | | | 1 119.00 |
EB Prepaid income (2) | 17 438.00 | | | 17 438.00 |
EC TOTAL (IV) | 108 949.00 | | | 108 949.00 |
EE Grand total (I to V) | 190 130.00 | | | 190 130.00 |
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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 | | | 3 195.00 | |
I3 DECREASES Total Financial Fixed Assets | -2 400.00 | | 2 400.00 | -2 400.00 |
I4 DECREASES Grand Total | -2 400.00 | | 5 595.00 | -2 400.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 195.00 | |
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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 | | 508.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 508.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 2 610.00 | | |
6T Receivables | | 2 592.00 | | |
7B Total provisions for depreciation | | 2 592.00 | | |
7C Grand total | | 5 202.00 | | |
UE of which provisions and reversals: - Operating | | 5 202.00 | | |
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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 | 19 203.00 | 19 203.00 | | 19 203.00 |
8C Staff and Related Accounts | 2 619.00 | 2 619.00 | | 2 619.00 |
8D Social Security and Other Social Organizations | 4 232.00 | 4 232.00 | | 4 232.00 |
8E Income Taxes | 20 468.00 | 20 468.00 | | 20 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 119.00 | 1 119.00 | | 1 119.00 |
8L Deferred income | 17 438.00 | 17 438.00 | | 17 438.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 53 128.00 | 53 128.00 | | 53 128.00 |
VA Doubtful or disputed receivables | 6 221.00 | 6 221.00 | | 6 221.00 |
VB VAT | 3 336.00 | 3 336.00 | | 3 336.00 |
VI Group and Associates | 11 781.00 | 11 781.00 | | 11 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 687.00 | 63 287.00 | 2 400.00 | 65 687.00 |
VW VAT | 15 001.00 | 15 001.00 | | 15 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 224.00 | 92 224.00 | | 92 224.00 |
