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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 17 077.00 | 16 887.00 | 190.00 | 17 077.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 143 302.00 | 16 887.00 | 126 415.00 | 143 302.00 |
BX Customers and related accounts | 1 089 136.00 | 3 139.00 | 1 085 998.00 | 1 089 136.00 |
BZ Other receivables | 43 767.00 | | 43 767.00 | 43 767.00 |
CD Marketable securities | 104 488.00 | | 104 488.00 | 104 488.00 |
CF Cash and cash equivalents | 720 391.00 | | 720 391.00 | 720 391.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 1 958 212.00 | 3 139.00 | 1 955 073.00 | 1 958 212.00 |
CO Grand total (0 to V) | 2 101 513.00 | 20 026.00 | 2 081 488.00 | 2 101 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 365 230.00 | 364 106.00 | | 365 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 062.00 | 381 124.00 | | 331 062.00 |
DL TOTAL (I) | 705 092.00 | 754 030.00 | | 705 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 485.00 | 433 792.00 | | 157 485.00 |
DX Trade payables and related accounts | 1 157 240.00 | 835 084.00 | | 1 157 240.00 |
DY Tax and social security liabilities | 47 132.00 | 56 500.00 | | 47 132.00 |
EA Other liabilities | 14 540.00 | 39 619.00 | | 14 540.00 |
EC TOTAL (IV) | 1 376 395.00 | 1 364 996.00 | | 1 376 395.00 |
EE Grand total (I to V) | 2 081 488.00 | 2 119 026.00 | | 2 081 488.00 |
EG Accrued income and payables due within one year | 1 376 395.00 | 1 364 996.00 | | 1 376 395.00 |
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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 | 113 025.00 | | 30 276.00 | 113 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 143 302.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 801.00 | | 276.00 | 16 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 30 000.00 | 20 000.00 |
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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 | 16 801.00 | 86.00 | | 16 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 801.00 | 86.00 | | 16 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 385.00 | 1 019.00 | 265.00 | 2 385.00 |
7B Total provisions for depreciation | 2 385.00 | 1 019.00 | 265.00 | 2 385.00 |
7C Grand total | 2 385.00 | 1 019.00 | 265.00 | 2 385.00 |
UE of which provisions and reversals: - Operating | | 1 019.00 | 265.00 | |
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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 | 1 157 240.00 | 1 157 240.00 | | 1 157 240.00 |
8C Staff and Related Accounts | 10 894.00 | 10 894.00 | | 10 894.00 |
8D Social Security and Other Social Organizations | 27 744.00 | 27 744.00 | | 27 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 540.00 | 14 540.00 | | 14 540.00 |
UX Other trade receivables | 1 085 574.00 | | | 1 085 574.00 |
UY Staff and related accounts | 1 562.00 | | | 1 562.00 |
VA Doubtful or disputed receivables | 3 563.00 | | | 3 563.00 |
VB VAT | 26 026.00 | | | 26 026.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 157 271.00 | 157 271.00 | | 157 271.00 |
VP Miscellaneous | 15 041.00 | | | 15 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 785.00 | 1 785.00 | | 1 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 138.00 | | | 1 138.00 |
VS Prepaid expenses | 430.00 | | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 333.00 | 1 133 333.00 | | 1 133 333.00 |
VW VAT | 6 709.00 | 6 709.00 | | 6 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 395.00 | 1 376 395.00 | | 1 376 395.00 |
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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 |
