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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 | 5 276.00 | 3 230.00 | 2 046.00 | 5 276.00 |
BH Other financial assets | 6 912.00 | | 6 912.00 | 6 912.00 |
BJ TOTAL (I) | 12 188.00 | 3 230.00 | 8 958.00 | 12 188.00 |
BX Customers and related accounts | 243 685.00 | | 243 685.00 | 243 685.00 |
BZ Other receivables | 1 262.00 | | 1 262.00 | 1 262.00 |
CF Cash and cash equivalents | 324 080.00 | | 324 080.00 | 324 080.00 |
CH Prepaid expenses | 5 255.00 | | 5 255.00 | 5 255.00 |
CJ TOTAL (II) | 641 447.00 | | 641 447.00 | 641 447.00 |
CO Grand total (0 to V) | 653 635.00 | 3 230.00 | 650 405.00 | 653 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 728.00 | 1.00 | | 728.00 |
232 Total operating income excluding VAT | 1 037 753.00 | 261 066.00 | | 1 037 753.00 |
242 Other external expenses | 881 338.00 | 139 359.00 | | 881 338.00 |
244 Taxes, duties and similar payments | 1 082.00 | 905.00 | | 1 082.00 |
250 Staff compensation | 16 614.00 | | | 16 614.00 |
252 Social security contributions | 7 128.00 | | | 7 128.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 25 980.00 | 2 012.00 | | 25 980.00 |
270 Operating profit | 130 434.00 | 119 696.00 | | 130 434.00 |
280 Financial income | 34.00 | | | 34.00 |
294 Financial expenses | 103.00 | 868.00 | | 103.00 |
300 Exceptional expenses | 9 570.00 | 538.00 | | 9 570.00 |
306 Income tax's | 34 029.00 | 14 140.00 | | 34 029.00 |
310 Profit or loss | 86 766.00 | 104 150.00 | | 86 766.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 45 927.00 | -56 223.00 | | 45 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 766.00 | 104 150.00 | | 86 766.00 |
DL TOTAL (I) | 154 693.00 | 67 927.00 | | 154 693.00 |
DP Provisions for Risks | 9 400.00 | | | 9 400.00 |
DR TOTAL (IV) | 9 400.00 | | | 9 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 575.00 | | |
DX Trade payables and related accounts | 403 089.00 | 13 184.00 | | 403 089.00 |
DY Tax and social security liabilities | 75 276.00 | 34 173.00 | | 75 276.00 |
EA Other liabilities | 7 872.00 | 2 509.00 | | 7 872.00 |
EC TOTAL (IV) | 486 312.00 | 79 183.00 | | 486 312.00 |
EE Grand total (I to V) | 650 405.00 | 147 110.00 | | 650 405.00 |
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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 | 2 003.00 | 1 227.00 | | 2 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 003.00 | 1 227.00 | | 2 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 400.00 | | |
7C Grand total | | 9 400.00 | | |
UE of which provisions and reversals: - Operating | | 44 000.00 | | |
UJ - Exceptional | | 9 400.00 | | |
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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 | 403 089.00 | 403 089.00 | | 403 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 947.00 | 7 947.00 | | 7 947.00 |
VG Loans with a maturity of up to one year at origin | 8 687.00 | 8 687.00 | | 8 687.00 |
VS Prepaid expenses | 5 255.00 | | | 5 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 279.00 | 317 367.00 | 6 912.00 | 324 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 312.00 | 486 312.00 | | 486 312.00 |
