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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 | 2 370.00 | 2 113.00 | 257.00 | 2 370.00 |
AT Other tangible assets | 163 317.00 | 78 622.00 | 84 695.00 | 163 317.00 |
BJ TOTAL (I) | 165 687.00 | 80 735.00 | 84 952.00 | 165 687.00 |
BX Customers and related accounts | 1 203 698.00 | 149 225.00 | 1 054 473.00 | 1 203 698.00 |
BZ Other receivables | 192 401.00 | | 192 401.00 | 192 401.00 |
CF Cash and cash equivalents | 874 658.00 | | 874 658.00 | 874 658.00 |
CH Prepaid expenses | 6 659.00 | | 6 659.00 | 6 659.00 |
CJ TOTAL (II) | 2 277 417.00 | 149 225.00 | 2 128 192.00 | 2 277 417.00 |
CO Grand total (0 to V) | 2 443 104.00 | 229 960.00 | 2 213 144.00 | 2 443 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 11 283.00 | | | 11 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 743.00 | | | 1 743.00 |
DL TOTAL (I) | 57 026.00 | | | 57 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 867.00 | | | 169 867.00 |
DX Trade payables and related accounts | 903 033.00 | | | 903 033.00 |
DY Tax and social security liabilities | 222 784.00 | | | 222 784.00 |
EA Other liabilities | 156 882.00 | | | 156 882.00 |
EB Prepaid income (2) | 703 551.00 | | | 703 551.00 |
EC TOTAL (IV) | 2 156 118.00 | | | 2 156 118.00 |
EE Grand total (I to V) | 2 213 144.00 | | | 2 213 144.00 |
EG Accrued income and payables due within one year | 2 156 118.00 | | | 2 156 118.00 |
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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 | 108 479.00 | | 58 108.00 | 108 479.00 |
I4 DECREASES Grand Total | | 900.00 | 165 687.00 | |
IO DECREASES Total including other intangible assets | | | 2 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 163 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 370.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 479.00 | | 57 738.00 | 106 479.00 |
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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 | 52 468.00 | 29 166.00 | 900.00 | 52 468.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 113.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 468.00 | 29 053.00 | 900.00 | 50 468.00 |
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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 | 903 033.00 | 903 033.00 | | 903 033.00 |
8C Staff and Related Accounts | 11 969.00 | 11 969.00 | | 11 969.00 |
8D Social Security and Other Social Organizations | 23 659.00 | 23 659.00 | | 23 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 882.00 | 156 882.00 | | 156 882.00 |
8L Deferred income | 703 551.00 | 703 551.00 | | 703 551.00 |
UX Other trade receivables | 1 203 698.00 | 1 203 698.00 | | 1 203 698.00 |
VB VAT | 160 017.00 | 160 017.00 | | 160 017.00 |
VI Group and Associates | 169 867.00 | 169 867.00 | | 169 867.00 |
VM Income taxes | 9 646.00 | 9 646.00 | | 9 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 847.00 | 9 847.00 | | 9 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 739.00 | 22 739.00 | | 22 739.00 |
VS Prepaid expenses | 6 659.00 | 6 659.00 | | 6 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 759.00 | 1 402 759.00 | | 1 402 759.00 |
VW VAT | 177 309.00 | 177 309.00 | | 177 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 156 118.00 | 2 156 118.00 | | 2 156 118.00 |
