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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 82 344.00 | 34 015.00 | 48 328.00 | 82 344.00 |
BJ TOTAL (I) | 84 344.00 | 36 015.00 | 48 328.00 | 84 344.00 |
BX Customers and related accounts | 788 552.00 | 42 242.00 | 746 310.00 | 788 552.00 |
BZ Other receivables | 90 543.00 | | 90 543.00 | 90 543.00 |
CF Cash and cash equivalents | 897 722.00 | | 897 722.00 | 897 722.00 |
CH Prepaid expenses | 7 024.00 | | 7 024.00 | 7 024.00 |
CJ TOTAL (II) | 1 783 841.00 | 42 242.00 | 1 741 600.00 | 1 783 841.00 |
CO Grand total (0 to V) | 1 868 185.00 | 78 257.00 | 1 789 928.00 | 1 868 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 6 837.00 | | | 6 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 250.00 | | | 2 250.00 |
DL TOTAL (I) | 53 087.00 | | | 53 087.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 141.00 | | | 372 141.00 |
DX Trade payables and related accounts | 444 019.00 | | | 444 019.00 |
DY Tax and social security liabilities | 188 817.00 | | | 188 817.00 |
DZ Fixed asset liabilities and related accounts | 18 750.00 | | | 18 750.00 |
EA Other liabilities | 95 780.00 | | | 95 780.00 |
EB Prepaid income (2) | 617 249.00 | | | 617 249.00 |
EC TOTAL (IV) | 1 736 841.00 | | | 1 736 841.00 |
EE Grand total (I to V) | 1 789 928.00 | | | 1 789 928.00 |
EG Accrued income and payables due within one year | 1 736 841.00 | | | 1 736 841.00 |
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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 | 52 500.00 | | 33 616.00 | 52 500.00 |
I4 DECREASES Grand Total | | 1 772.00 | 84 344.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 772.00 | 82 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 500.00 | | 33 616.00 | 50 500.00 |
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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 | 19 863.00 | 17 273.00 | 1 121.00 | 19 863.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | 750.00 | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 613.00 | 16 523.00 | 1 121.00 | 18 613.00 |
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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 | 444 019.00 | 444 019.00 | | 444 019.00 |
8C Staff and Related Accounts | 11 543.00 | 11 543.00 | | 11 543.00 |
8D Social Security and Other Social Organizations | 35 872.00 | 35 872.00 | | 35 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 750.00 | 18 750.00 | | 18 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 780.00 | 95 780.00 | | 95 780.00 |
8L Deferred income | 617 249.00 | 617 249.00 | | 617 249.00 |
UX Other trade receivables | 788 552.00 | | | 788 552.00 |
VB VAT | 77 552.00 | | | 77 552.00 |
VH Loans with a maturity of more than one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 372 141.00 | 372 141.00 | | 372 141.00 |
VM Income taxes | 11 362.00 | | | 11 362.00 |
VN Other taxes, similar payments | 691.00 | | | 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 542.00 | 5 542.00 | | 5 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938.00 | | | 938.00 |
VS Prepaid expenses | 7 024.00 | | | 7 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 119.00 | 886 119.00 | | 886 119.00 |
VW VAT | 135 859.00 | 135 859.00 | | 135 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 841.00 | 1 736 841.00 | | 1 736 841.00 |
