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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 000.00 | 12 017.00 | 5 983.00 | 18 000.00 |
AT Other tangible assets | 3 575.00 | 249.00 | 3 326.00 | 3 575.00 |
BJ TOTAL (I) | 21 575.00 | 12 266.00 | 9 309.00 | 21 575.00 |
BX Customers and related accounts | 3 847 861.00 | 26 233.00 | 3 821 628.00 | 3 847 861.00 |
BZ Other receivables | 143 564.00 | | 143 564.00 | 143 564.00 |
CF Cash and cash equivalents | 1 622 871.00 | | 1 622 871.00 | 1 622 871.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 5 614 346.00 | 26 233.00 | 5 588 114.00 | 5 614 346.00 |
CO Grand total (0 to V) | 5 635 921.00 | 38 499.00 | 5 597 422.00 | 5 635 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 886 494.00 | 355 209.00 | | 886 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 683.00 | 531 285.00 | | 724 683.00 |
DK Regulated provisions | 5 983.00 | 3 296.00 | | 5 983.00 |
DL TOTAL (I) | 1 727 160.00 | 999 789.00 | | 1 727 160.00 |
DU Loans and Debts from Credit Institutions (3) | 76 881.00 | 106 627.00 | | 76 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 841.00 | 23 424.00 | | 32 841.00 |
DX Trade payables and related accounts | 3 258 113.00 | 1 587 631.00 | | 3 258 113.00 |
DY Tax and social security liabilities | 455 675.00 | 270 286.00 | | 455 675.00 |
EA Other liabilities | 46 752.00 | 16 382.00 | | 46 752.00 |
EC TOTAL (IV) | 3 870 262.00 | 2 004 351.00 | | 3 870 262.00 |
EE Grand total (I to V) | 5 597 422.00 | 3 004 140.00 | | 5 597 422.00 |
EG Accrued income and payables due within one year | 46 504.00 | 1 927 571.00 | | 46 504.00 |
EI Including equity loans | 32 841.00 | | | 32 841.00 |
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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 | 18 000.00 | | | 18 000.00 |
I4 DECREASES Grand Total | | | 21 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 6 017.00 | 6 249.00 | | 6 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 017.00 | 6 249.00 | | 6 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 296.00 | 2 688.00 | | 3 296.00 |
7C Grand total | 3 296.00 | 2 688.00 | | 3 296.00 |
UJ - Exceptional | | | 2 688.00 | |
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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 | 3 258 113.00 | 3 258 113.00 | | 3 258 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 593.00 | 79 593.00 | | 79 593.00 |
UX Other trade receivables | 3 847 861.00 | | | 3 847 861.00 |
VH Loans with a maturity of more than one year at origin | 76 881.00 | 30 377.00 | 46 504.00 | 76 881.00 |
VK Loans repaid during the year | 29 706.00 | | | 29 706.00 |
VP Miscellaneous | 143 564.00 | | | 143 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 455 675.00 | 455 675.00 | | 455 675.00 |
VS Prepaid expenses | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 991 475.00 | 3 991 475.00 | | 3 991 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 870 262.00 | 3 823 758.00 | 46 504.00 | 3 870 262.00 |
