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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 | 11 735.00 | 4 258.00 | 7 477.00 | 11 735.00 |
BH Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
BJ TOTAL (I) | 16 395.00 | 4 258.00 | 12 137.00 | 16 395.00 |
BX Customers and related accounts | 1 741 952.00 | 24 926.00 | 1 717 026.00 | 1 741 952.00 |
BZ Other receivables | 573 302.00 | | 573 302.00 | 573 302.00 |
CF Cash and cash equivalents | 1 436 874.00 | | 1 436 874.00 | 1 436 874.00 |
CH Prepaid expenses | 10 009.00 | | 10 009.00 | 10 009.00 |
CJ TOTAL (II) | 3 762 138.00 | 24 926.00 | 3 737 212.00 | 3 762 138.00 |
CO Grand total (0 to V) | 3 778 534.00 | 29 185.00 | 3 749 349.00 | 3 778 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 9 615.00 | | | 9 615.00 |
DH Retained earnings | 141 769.00 | | | 141 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 531.00 | | | 141 531.00 |
DL TOTAL (I) | 294 015.00 | | | 294 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 268.00 | | | 251 268.00 |
DX Trade payables and related accounts | 2 831 756.00 | | | 2 831 756.00 |
DY Tax and social security liabilities | 254 056.00 | | | 254 056.00 |
EA Other liabilities | 118 252.00 | | | 118 252.00 |
EC TOTAL (IV) | 3 455 334.00 | | | 3 455 334.00 |
EE Grand total (I to V) | 3 749 349.00 | | | 3 749 349.00 |
EG Accrued income and payables due within one year | 3 455 334.00 | | | 3 455 334.00 |
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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 | 14 730.00 | | | 14 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 660.00 | |
I4 DECREASES Grand Total | | | 16 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 230.00 | | | 9 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 2 287.00 | 1 971.00 | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 287.00 | 1 971.00 | | 2 287.00 |
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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 | 2 831 757.00 | 2 831 757.00 | | 2 831 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 521.00 | 369 521.00 | | 369 521.00 |
UT Other financial assets | 4 660.00 | | | 4 660.00 |
VS Prepaid expenses | 10 009.00 | | | 10 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 329 925.00 | 2 325 265.00 | 4 660.00 | 2 329 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 455 334.00 | 3 455 334.00 | | 3 455 334.00 |
