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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 | 106 479.00 | 50 468.00 | 56 011.00 | 106 479.00 |
BJ TOTAL (I) | 108 479.00 | 52 468.00 | 56 011.00 | 108 479.00 |
BX Customers and related accounts | 919 522.00 | 79 076.00 | 840 447.00 | 919 522.00 |
BZ Other receivables | 185 233.00 | | 185 233.00 | 185 233.00 |
CF Cash and cash equivalents | 1 057 163.00 | | 1 057 163.00 | 1 057 163.00 |
CH Prepaid expenses | 7 693.00 | | 7 693.00 | 7 693.00 |
CJ TOTAL (II) | 2 169 611.00 | 79 076.00 | 2 090 535.00 | 2 169 611.00 |
CO Grand total (0 to V) | 2 278 090.00 | 131 544.00 | 2 146 546.00 | 2 278 090.00 |
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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 | 9 087.00 | | | 9 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 196.00 | | | 2 196.00 |
DL TOTAL (I) | 55 283.00 | | | 55 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 039.00 | | | 325 039.00 |
DX Trade payables and related accounts | 752 128.00 | | | 752 128.00 |
DY Tax and social security liabilities | 209 565.00 | | | 209 565.00 |
DZ Fixed asset liabilities and related accounts | 11 639.00 | | | 11 639.00 |
EA Other liabilities | 105 304.00 | | | 105 304.00 |
EB Prepaid income (2) | 687 589.00 | | | 687 589.00 |
EC TOTAL (IV) | 2 091 263.00 | | | 2 091 263.00 |
EE Grand total (I to V) | 2 146 546.00 | | | 2 146 546.00 |
EG Accrued income and payables due within one year | 2 091 263.00 | | | 2 091 263.00 |
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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 | 84 344.00 | | 29 812.00 | 84 344.00 |
I4 DECREASES Grand Total | | 5 676.00 | 108 479.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 676.00 | 106 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 344.00 | | 29 812.00 | 82 344.00 |
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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 | 36 015.00 | 20 806.00 | 4 353.00 | 36 015.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 015.00 | 20 806.00 | 4 353.00 | 34 015.00 |
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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 | 752 128.00 | 752 128.00 | | 752 128.00 |
8C Staff and Related Accounts | 13 009.00 | 13 009.00 | | 13 009.00 |
8D Social Security and Other Social Organizations | 36 720.00 | 36 720.00 | | 36 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 639.00 | 11 639.00 | | 11 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 304.00 | 105 304.00 | | 105 304.00 |
8L Deferred income | 687 589.00 | 687 589.00 | | 687 589.00 |
UX Other trade receivables | 919 522.00 | | | 919 522.00 |
VB VAT | 130 490.00 | | | 130 490.00 |
VI Group and Associates | 325 039.00 | 325 039.00 | | 325 039.00 |
VM Income taxes | 10 424.00 | | | 10 424.00 |
VN Other taxes, similar payments | 904.00 | | | 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 507.00 | 10 507.00 | | 10 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 415.00 | | | 43 415.00 |
VS Prepaid expenses | 7 693.00 | | | 7 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 448.00 | 1 112 448.00 | | 1 112 448.00 |
VW VAT | 149 328.00 | 149 328.00 | | 149 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091 263.00 | 2 091 263.00 | | 2 091 263.00 |
