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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 | 46 079.00 | 40 992.00 | 5 087.00 | 46 079.00 |
BH Other financial assets | 14 420.00 | | 14 420.00 | 14 420.00 |
BJ TOTAL (I) | 60 499.00 | 40 992.00 | 19 507.00 | 60 499.00 |
BX Customers and related accounts | 2 801 838.00 | 4 591.00 | 2 797 248.00 | 2 801 838.00 |
BZ Other receivables | 72 125.00 | | 72 125.00 | 72 125.00 |
CF Cash and cash equivalents | 371 994.00 | | 371 994.00 | 371 994.00 |
CH Prepaid expenses | 26 788.00 | | 26 788.00 | 26 788.00 |
CJ TOTAL (II) | 3 272 744.00 | 4 591.00 | 3 268 154.00 | 3 272 744.00 |
CO Grand total (0 to V) | 3 333 243.00 | 45 583.00 | 3 287 661.00 | 3 333 243.00 |
CP Shares due in less than one year | 14 420.00 | | | 14 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 158 798.00 | 147 819.00 | | 158 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 974.00 | 10 979.00 | | 25 974.00 |
DL TOTAL (I) | 514 773.00 | 488 798.00 | | 514 773.00 |
DX Trade payables and related accounts | 2 722 110.00 | 2 283 435.00 | | 2 722 110.00 |
DY Tax and social security liabilities | 50 778.00 | 47 682.00 | | 50 778.00 |
EC TOTAL (IV) | 2 772 888.00 | 2 331 117.00 | | 2 772 888.00 |
EE Grand total (I to V) | 3 287 661.00 | 2 819 915.00 | | 3 287 661.00 |
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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 | 56 999.00 | | 3 500.00 | 56 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 420.00 | |
I4 DECREASES Grand Total | | | 60 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 579.00 | | 3 500.00 | 42 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 420.00 | | | 14 420.00 |
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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 | 40 227.00 | 765.00 | | 40 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 227.00 | 765.00 | | 40 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 591.00 | | | 4 591.00 |
7B Total provisions for depreciation | 4 591.00 | | | 4 591.00 |
7C Grand total | 4 591.00 | | | 4 591.00 |
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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 | 2 722 110.00 | 2 722 110.00 | | 2 722 110.00 |
8C Staff and Related Accounts | 13 178.00 | 13 178.00 | | 13 178.00 |
8D Social Security and Other Social Organizations | 28 281.00 | 28 281.00 | | 28 281.00 |
8E Income Taxes | 6 245.00 | 6 245.00 | | 6 245.00 |
UT Other financial assets | 14 420.00 | 14 420.00 | | 14 420.00 |
UX Other trade receivables | 2 797 248.00 | 2 797 248.00 | | 2 797 248.00 |
VA Doubtful or disputed receivables | 4 591.00 | 4 591.00 | | 4 591.00 |
VB VAT | 16 165.00 | 16 165.00 | | 16 165.00 |
VM Income taxes | 22 363.00 | 22 363.00 | | 22 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 073.00 | 3 073.00 | | 3 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 596.00 | 33 596.00 | | 33 596.00 |
VS Prepaid expenses | 26 788.00 | 26 788.00 | | 26 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 915 171.00 | 2 915 171.00 | | 2 915 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 772 888.00 | 2 772 888.00 | | 2 772 888.00 |
