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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 | 13 289.00 | 8 843.00 | 4 447.00 | 13 289.00 |
BJ TOTAL (I) | 13 289.00 | 8 843.00 | 4 447.00 | 13 289.00 |
BX Customers and related accounts | 1 827 329.00 | | 1 827 329.00 | 1 827 329.00 |
BZ Other receivables | 101 712.00 | | 101 712.00 | 101 712.00 |
CD Marketable securities | 19 892.00 | | 19 892.00 | 19 892.00 |
CF Cash and cash equivalents | 87 014.00 | | 87 014.00 | 87 014.00 |
CJ TOTAL (II) | 2 035 947.00 | | 2 035 947.00 | 2 035 947.00 |
CO Grand total (0 to V) | 2 049 236.00 | 8 843.00 | 2 040 393.00 | 2 049 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 477 904.00 | 221 726.00 | | 477 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 275.00 | 256 178.00 | | 389 275.00 |
DL TOTAL (I) | 878 179.00 | 488 904.00 | | 878 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 618.00 | 3 618.00 | | 3 618.00 |
DX Trade payables and related accounts | 563 058.00 | 117 372.00 | | 563 058.00 |
DY Tax and social security liabilities | 552 367.00 | 477 520.00 | | 552 367.00 |
EA Other liabilities | 43 171.00 | 1 418.00 | | 43 171.00 |
EC TOTAL (IV) | 1 162 215.00 | 599 929.00 | | 1 162 215.00 |
EE Grand total (I to V) | 2 040 393.00 | 1 088 832.00 | | 2 040 393.00 |
EG Accrued income and payables due within one year | 1 162 215.00 | 599 929.00 | | 1 162 215.00 |
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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 | 10 236.00 | | 3 054.00 | 10 236.00 |
I4 DECREASES Grand Total | | | 13 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 236.00 | | 3 054.00 | 10 236.00 |
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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 | 6 692.00 | 2 150.00 | | 6 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 692.00 | 2 150.00 | | 6 692.00 |
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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 | 563 058.00 | 563 058.00 | | 563 058.00 |
8C Staff and Related Accounts | 98 612.00 | 98 612.00 | | 98 612.00 |
8D Social Security and Other Social Organizations | 80 977.00 | 80 977.00 | | 80 977.00 |
8E Income Taxes | 53 443.00 | 53 443.00 | | 53 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 171.00 | 43 171.00 | | 43 171.00 |
UX Other trade receivables | 1 827 329.00 | 1 827 329.00 | | 1 827 329.00 |
VB VAT | 95 673.00 | 95 673.00 | | 95 673.00 |
VI Group and Associates | 3 618.00 | 3 618.00 | | 3 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 949.00 | 5 949.00 | | 5 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 039.00 | 6 039.00 | | 6 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 929 041.00 | 1 929 041.00 | | 1 929 041.00 |
VW VAT | 313 387.00 | 313 387.00 | | 313 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 215.00 | 1 162 215.00 | | 1 162 215.00 |
