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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 | 585.00 | 585.00 | | 585.00 |
AR Technical installations, industrial equipment and tools | 1 739.00 | 1 739.00 | | 1 739.00 |
AT Other tangible assets | 74 361.00 | 24 025.00 | 50 335.00 | 74 361.00 |
BH Other financial assets | 3 191.00 | | 3 191.00 | 3 191.00 |
BJ TOTAL (I) | 79 876.00 | 26 349.00 | 53 526.00 | 79 876.00 |
BX Customers and related accounts | 1 804 626.00 | | 1 804 626.00 | 1 804 626.00 |
BZ Other receivables | 252 510.00 | | 252 510.00 | 252 510.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 784 302.00 | | 784 302.00 | 784 302.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 2 866 213.00 | | 2 866 213.00 | 2 866 213.00 |
CO Grand total (0 to V) | 2 946 090.00 | 26 349.00 | 2 919 740.00 | 2 946 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 800.00 | | | 11 800.00 |
DD Legal reserve (1) | 1 180.00 | | | 1 180.00 |
DG Other reserves | 342 354.00 | | | 342 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 674.00 | | | 176 674.00 |
DL TOTAL (I) | 532 008.00 | | | 532 008.00 |
DP Provisions for Risks | 31 505.00 | | | 31 505.00 |
DR TOTAL (IV) | 31 505.00 | | | 31 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 1 275 089.00 | | | 1 275 089.00 |
DY Tax and social security liabilities | 1 063 983.00 | | | 1 063 983.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 14 153.00 | | | 14 153.00 |
EC TOTAL (IV) | 2 356 226.00 | | | 2 356 226.00 |
EE Grand total (I to V) | 2 919 740.00 | | | 2 919 740.00 |
EG Accrued income and payables due within one year | 2 356 226.00 | | | 2 356 226.00 |
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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 | 72 210.00 | | | 72 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 191.00 | |
I4 DECREASES Grand Total | | | 79 876.00 | |
IO DECREASES Total including other intangible assets | | | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | | 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 434.00 | | | 68 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 191.00 | | | 3 191.00 |
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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 | 43 644.00 | 15 676.00 | 32 970.00 | 43 644.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 059.00 | 15 676.00 | 32 970.00 | 43 059.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 31 505.00 | | | 31 505.00 |
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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 | 1 275 090.00 | 1 275 090.00 | | 1 275 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 353.00 | 15 353.00 | | 15 353.00 |
UT Other financial assets | 3 191.00 | | | 3 191.00 |
UX Other trade receivables | 252 510.00 | | | 252 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063 983.00 | 1 063 983.00 | | 1 063 983.00 |
VS Prepaid expenses | 775.00 | | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 061 102.00 | 2 057 911.00 | 3 191.00 | 2 061 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 356 226.00 | 2 356 226.00 | | 2 356 226.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
