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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 | 514.00 | 156.00 | 358.00 | 514.00 |
BJ TOTAL (I) | 514.00 | 156.00 | 358.00 | 514.00 |
BT Goods | 43 152.00 | | 43 152.00 | 43 152.00 |
BX Customers and related accounts | 1 769 684.00 | 18 087.00 | 1 751 598.00 | 1 769 684.00 |
BZ Other receivables | 2 686.00 | | 2 686.00 | 2 686.00 |
CF Cash and cash equivalents | 168 048.00 | | 168 048.00 | 168 048.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 1 984 300.00 | 18 087.00 | 1 966 214.00 | 1 984 300.00 |
CO Grand total (0 to V) | 1 984 814.00 | 18 243.00 | 1 966 572.00 | 1 984 814.00 |
CR Shares due in more than one year | 19 081.00 | | | 19 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 344 098.00 | 215 580.00 | | 344 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 731.00 | 128 517.00 | | 183 731.00 |
DL TOTAL (I) | 534 429.00 | 350 698.00 | | 534 429.00 |
DX Trade payables and related accounts | 1 285 188.00 | 1 183 112.00 | | 1 285 188.00 |
DY Tax and social security liabilities | 100 639.00 | 110 621.00 | | 100 639.00 |
EA Other liabilities | 1 840.00 | 5 420.00 | | 1 840.00 |
EB Prepaid income (2) | 44 474.00 | | | 44 474.00 |
EC TOTAL (IV) | 1 432 143.00 | 1 299 153.00 | | 1 432 143.00 |
EE Grand total (I to V) | 1 966 572.00 | 1 649 851.00 | | 1 966 572.00 |
EG Accrued income and payables due within one year | 1 432 143.00 | 1 299 153.00 | | 1 432 143.00 |
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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 | | | 514.00 | |
I4 DECREASES Grand Total | | | 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 514.00 | |
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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 | | 156.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 156.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 087.00 | | | 18 087.00 |
7B Total provisions for depreciation | 18 087.00 | | | 18 087.00 |
7C Grand total | 18 087.00 | | | 18 087.00 |
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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 | 1 285 188.00 | 1 285 188.00 | | 1 285 188.00 |
8C Staff and Related Accounts | 10 953.00 | 10 953.00 | | 10 953.00 |
8D Social Security and Other Social Organizations | 30 388.00 | 30 388.00 | | 30 388.00 |
8E Income Taxes | 16 990.00 | 16 990.00 | | 16 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 840.00 | 1 840.00 | | 1 840.00 |
8L Deferred income | 44 474.00 | 44 474.00 | | 44 474.00 |
UX Other trade receivables | 1 750 603.00 | 1 750 603.00 | | 1 750 603.00 |
VA Doubtful or disputed receivables | 19 081.00 | | 19 081.00 | 19 081.00 |
VB VAT | 2 686.00 | 2 686.00 | | 2 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 503.00 | 3 503.00 | | 3 503.00 |
VS Prepaid expenses | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 773 100.00 | 1 754 019.00 | 19 081.00 | 1 773 100.00 |
VW VAT | 38 805.00 | 38 805.00 | | 38 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 143.00 | 1 432 143.00 | | 1 432 143.00 |
