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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 | 10 642.00 | 7 152.00 | 3 490.00 | 10 642.00 |
BJ TOTAL (I) | 10 642.00 | 7 152.00 | 3 490.00 | 10 642.00 |
BX Customers and related accounts | 1 444 993.00 | | 1 444 993.00 | 1 444 993.00 |
BZ Other receivables | 16 189.00 | | 16 189.00 | 16 189.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 1 687 507.00 | | 1 687 507.00 | 1 687 507.00 |
CH Prepaid expenses | 4 400.00 | | 4 400.00 | 4 400.00 |
CJ TOTAL (II) | 3 175 589.00 | | 3 175 589.00 | 3 175 589.00 |
CO Grand total (0 to V) | 3 186 231.00 | 7 152.00 | 3 179 079.00 | 3 186 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 790 142.00 | 280 947.00 | | 790 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 318.00 | 523 455.00 | | 484 318.00 |
DL TOTAL (I) | 1 340 460.00 | 870 402.00 | | 1 340 460.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | 305.00 | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 063.00 | 224 011.00 | | 503 063.00 |
DX Trade payables and related accounts | 1 012 215.00 | 673 052.00 | | 1 012 215.00 |
DY Tax and social security liabilities | 323 086.00 | 212 699.00 | | 323 086.00 |
EA Other liabilities | | 6 355.00 | | |
EC TOTAL (IV) | 1 838 619.00 | 1 116 422.00 | | 1 838 619.00 |
EE Grand total (I to V) | 3 179 079.00 | 1 986 824.00 | | 3 179 079.00 |
EG Accrued income and payables due within one year | 1 838 619.00 | 1 116 422.00 | | 1 838 619.00 |
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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 | 12 583.00 | | | 12 583.00 |
I4 DECREASES Grand Total | | 1 941.00 | 10 642.00 | |
IO DECREASES Total including other intangible assets | | 836.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 105.00 | 10 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 836.00 | | | 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 747.00 | | | 11 747.00 |
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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 | 6 803.00 | 2 291.00 | 1 941.00 | 6 803.00 |
PE DEPRECIATION Total including other intangible assets | 836.00 | | 836.00 | 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 967.00 | 2 291.00 | 1 105.00 | 5 967.00 |
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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 | 1 012 215.00 | 1 012 215.00 | | 1 012 215.00 |
8D Social Security and Other Social Organizations | 66 305.00 | 66 305.00 | | 66 305.00 |
UX Other trade receivables | 1 444 993.00 | 1 444 993.00 | | 1 444 993.00 |
VB VAT | 8 532.00 | 8 532.00 | | 8 532.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VI Group and Associates | 503 063.00 | 503 063.00 | | 503 063.00 |
VM Income taxes | 7 238.00 | 7 238.00 | | 7 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 350.00 | 52 350.00 | | 52 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419.00 | 419.00 | | 419.00 |
VS Prepaid expenses | 4 400.00 | 4 400.00 | | 4 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 582.00 | 1 465 582.00 | | 1 465 582.00 |
VW VAT | 204 431.00 | 204 431.00 | | 204 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 619.00 | 1 838 619.00 | | 1 838 619.00 |
