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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 | 1 302.00 | 974.00 | 328.00 | 1 302.00 |
BJ TOTAL (I) | 1 302.00 | 974.00 | 328.00 | 1 302.00 |
BX Customers and related accounts | 348 266.00 | 25 740.00 | 322 526.00 | 348 266.00 |
BZ Other receivables | 77 362.00 | | 77 362.00 | 77 362.00 |
CF Cash and cash equivalents | 147 208.00 | | 147 208.00 | 147 208.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 573 149.00 | 25 740.00 | 547 409.00 | 573 149.00 |
CO Grand total (0 to V) | 574 451.00 | 26 714.00 | 547 737.00 | 574 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 20 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 000.00 | 100.00 | | 2 000.00 |
DG Other reserves | 16 400.00 | 3 600.00 | | 16 400.00 |
DH Retained earnings | 28.00 | 48.00 | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 618.00 | 40 681.00 | | 18 618.00 |
DL TOTAL (I) | 67 046.00 | 64 428.00 | | 67 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 927.00 | 10 317.00 | | 4 927.00 |
DX Trade payables and related accounts | 289 495.00 | 429 664.00 | | 289 495.00 |
DY Tax and social security liabilities | 112 200.00 | 140 449.00 | | 112 200.00 |
EA Other liabilities | 74 070.00 | 11 926.00 | | 74 070.00 |
EB Prepaid income (2) | | 180 000.00 | | |
EC TOTAL (IV) | 480 691.00 | 772 355.00 | | 480 691.00 |
EE Grand total (I to V) | 547 737.00 | 836 784.00 | | 547 737.00 |
EG Accrued income and payables due within one year | 480 691.00 | 772 355.00 | | 480 691.00 |
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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 | 1 302.00 | | | 1 302.00 |
I4 DECREASES Grand Total | | | 1 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302.00 | | | 1 302.00 |
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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 | 540.00 | 434.00 | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540.00 | 434.00 | | 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 540.00 | 4 200.00 | | 21 540.00 |
5Z Total provisions for risks and expenses | 480 691.00 | 480 691.00 | | 480 691.00 |
7B Total provisions for depreciation | 480 691.00 | 480 691.00 | | 480 691.00 |
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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 | 289 495.00 | 289 495.00 | | 289 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 070.00 | 74 070.00 | | 74 070.00 |
UX Other trade receivables | 317 378.00 | | | 317 378.00 |
VA Doubtful or disputed receivables | 30 888.00 | | | 30 888.00 |
VB VAT | 59 189.00 | | | 59 189.00 |
VI Group and Associates | 4 927.00 | 4 927.00 | | 4 927.00 |
VM Income taxes | 6 610.00 | | | 6 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 563.00 | | | 11 563.00 |
VS Prepaid expenses | 312.00 | | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 940.00 | 425 940.00 | | 425 940.00 |
VW VAT | 111 937.00 | 111 937.00 | | 111 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 691.00 | 480 691.00 | | 480 691.00 |
