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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 | 512 398.00 | 411.00 | 511 987.00 | 512 398.00 |
BJ TOTAL (I) | 664 898.00 | 411.00 | 664 487.00 | 664 898.00 |
BX Customers and related accounts | 1 400 540.00 | | 1 400 540.00 | 1 400 540.00 |
BZ Other receivables | 361 199.00 | | 361 199.00 | 361 199.00 |
CF Cash and cash equivalents | 257 460.00 | | 257 460.00 | 257 460.00 |
CH Prepaid expenses | 3 149.00 | | 3 149.00 | 3 149.00 |
CJ TOTAL (II) | 2 022 347.00 | | 2 022 347.00 | 2 022 347.00 |
CO Grand total (0 to V) | 2 687 246.00 | 411.00 | 2 686 834.00 | 2 687 246.00 |
CU Other investments | 152 500.00 | | 152 500.00 | 152 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 21 097.00 | | | 21 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 732.00 | 22 597.00 | | 26 732.00 |
DL TOTAL (I) | 64 329.00 | 37 597.00 | | 64 329.00 |
DX Trade payables and related accounts | 2 066 344.00 | 21 263.00 | | 2 066 344.00 |
DY Tax and social security liabilities | 364 186.00 | 417 494.00 | | 364 186.00 |
EA Other liabilities | 52 500.00 | | | 52 500.00 |
EB Prepaid income (2) | 36 883.00 | 2 356 560.00 | | 36 883.00 |
EC TOTAL (IV) | 2 519 913.00 | 2 795 317.00 | | 2 519 913.00 |
ED (V) | 102 592.00 | | | 102 592.00 |
EE Grand total (I to V) | 2 686 834.00 | 2 832 914.00 | | 2 686 834.00 |
EG Accrued income and payables due within one year | 2 519 913.00 | 2 795 317.00 | | 2 519 913.00 |
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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 | | | 664 898.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 152 500.00 | |
I4 DECREASES Grand Total | | | 664 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 512 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 152 500.00 | |
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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 | 411.00 | | 411.00 | 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411.00 | | 411.00 | 411.00 |
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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 | 2 066 344.00 | 2 066 344.00 | | 2 066 344.00 |
8C Staff and Related Accounts | 27 523.00 | 27 523.00 | | 27 523.00 |
8D Social Security and Other Social Organizations | 48 403.00 | 48 403.00 | | 48 403.00 |
8E Income Taxes | 75 795.00 | 75 795.00 | | 75 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 500.00 | 52 500.00 | | 52 500.00 |
8L Deferred income | 36 883.00 | 36 883.00 | | 36 883.00 |
UX Other trade receivables | 1 400 540.00 | | | 1 400 540.00 |
VB VAT | 48 732.00 | | | 48 732.00 |
VC Group and associates | 312 467.00 | | | 312 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 866.00 | 11 866.00 | | 11 866.00 |
VS Prepaid expenses | 3 149.00 | | | 3 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 887.00 | 1 764 887.00 | | 1 764 887.00 |
VW VAT | 200 598.00 | 200 598.00 | | 200 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 519 913.00 | 2 519 913.00 | | 2 519 913.00 |
