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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 | 279 415.00 | 33 595.00 | 245 820.00 | 279 415.00 |
AV Fixed assets in progress | 1 283 556.00 | | 1 283 556.00 | 1 283 556.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 102 875.00 | | 102 875.00 | 102 875.00 |
BJ TOTAL (I) | 1 665 846.00 | 33 595.00 | 1 632 251.00 | 1 665 846.00 |
BX Customers and related accounts | 3 645 513.00 | | 3 645 513.00 | 3 645 513.00 |
BZ Other receivables | 424 334.00 | | 424 334.00 | 424 334.00 |
CF Cash and cash equivalents | 1 178 091.00 | | 1 178 091.00 | 1 178 091.00 |
CH Prepaid expenses | 118 072.00 | | 118 072.00 | 118 072.00 |
CJ TOTAL (II) | 5 366 011.00 | | 5 366 011.00 | 5 366 011.00 |
CO Grand total (0 to V) | 7 031 857.00 | 33 595.00 | 6 998 263.00 | 7 031 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 343 247.00 | 124 158.00 | | 343 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 757.00 | 219 089.00 | | 193 757.00 |
DL TOTAL (I) | 538 105.00 | 344 347.00 | | 538 105.00 |
DX Trade payables and related accounts | 1 072 198.00 | 36 428.00 | | 1 072 198.00 |
DY Tax and social security liabilities | 913 681.00 | 583 869.00 | | 913 681.00 |
EA Other liabilities | 4 474 279.00 | 18 526.00 | | 4 474 279.00 |
EC TOTAL (IV) | 6 460 158.00 | 638 823.00 | | 6 460 158.00 |
EE Grand total (I to V) | 6 998 263.00 | 983 170.00 | | 6 998 263.00 |
EG Accrued income and payables due within one year | 6 460 158.00 | 638 823.00 | | 6 460 158.00 |
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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 | 59 905.00 | | 1 649 578.00 | 59 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 636.00 | 102 875.00 | |
I4 DECREASES Grand Total | | 43 636.00 | 1 665 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 562 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 268.00 | | 1 546 703.00 | 16 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 636.00 | | 102 875.00 | 43 636.00 |
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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 | 12 624.00 | 20 970.00 | | 12 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 624.00 | 20 970.00 | | 12 624.00 |
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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 | 1 072 198.00 | 1 072 198.00 | | 1 072 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 474 279.00 | 4 474 279.00 | | 4 474 279.00 |
UT Other financial assets | 102 875.00 | | 102 875.00 | 102 875.00 |
UX Other trade receivables | 3 645 513.00 | 3 645 513.00 | | 3 645 513.00 |
VP Miscellaneous | 424 334.00 | 424 334.00 | | 424 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 913 681.00 | 913 681.00 | | 913 681.00 |
VS Prepaid expenses | 118 072.00 | 118 072.00 | | 118 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 290 795.00 | 4 187 920.00 | 102 875.00 | 4 290 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 460 158.00 | 6 460 158.00 | | 6 460 158.00 |
