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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 | 22 934.00 | 10 946.00 | 11 988.00 | 22 934.00 |
BB Receivables related to investments | 924.00 | 83.00 | 840.00 | 924.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 24 729.00 | 11 030.00 | 13 698.00 | 24 729.00 |
BT Goods | 293 240.00 | | 293 240.00 | 293 240.00 |
BX Customers and related accounts | 1 850 356.00 | 20 021.00 | 1 830 334.00 | 1 850 356.00 |
BZ Other receivables | 37 539.00 | | 37 539.00 | 37 539.00 |
CF Cash and cash equivalents | 867 298.00 | | 867 298.00 | 867 298.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 3 050 384.00 | 20 021.00 | 3 030 362.00 | 3 050 384.00 |
CO Grand total (0 to V) | 3 075 113.00 | 31 051.00 | 3 044 061.00 | 3 075 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 238 872.00 | 996 893.00 | | 1 238 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 512.00 | 385 978.00 | | 557 512.00 |
DL TOTAL (I) | 1 846 692.00 | 1 433 180.00 | | 1 846 692.00 |
DX Trade payables and related accounts | 916 061.00 | 488 362.00 | | 916 061.00 |
DY Tax and social security liabilities | 193 323.00 | 50 741.00 | | 193 323.00 |
EA Other liabilities | 87 983.00 | 28 129.00 | | 87 983.00 |
EC TOTAL (IV) | 1 197 368.00 | 567 233.00 | | 1 197 368.00 |
EE Grand total (I to V) | 3 044 061.00 | 2 000 413.00 | | 3 044 061.00 |
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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 | 22 260.00 | | 13 246.00 | 22 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 793.00 | |
I4 DECREASES Grand Total | | 10 778.00 | 24 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 778.00 | 22 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 546.00 | | 13 166.00 | 20 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 713.00 | | 80.00 | 1 713.00 |
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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 | 20 476.00 | 1 248.00 | 10 778.00 | 20 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 476.00 | 1 248.00 | 10 778.00 | 20 476.00 |
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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 | 916 061.00 | 916 061.00 | | 916 061.00 |
8C Staff and Related Accounts | 13 290.00 | 13 290.00 | | 13 290.00 |
8D Social Security and Other Social Organizations | 14 631.00 | 14 631.00 | | 14 631.00 |
8E Income Taxes | 80 195.00 | 80 195.00 | | 80 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 984.00 | 87 984.00 | | 87 984.00 |
UL Receivables related to investments | 924.00 | | 924.00 | 924.00 |
UT Other financial assets | 870.00 | | 870.00 | 870.00 |
UX Other trade receivables | 1 826 300.00 | 1 826 300.00 | | 1 826 300.00 |
VA Doubtful or disputed receivables | 24 056.00 | 24 056.00 | | 24 056.00 |
VB VAT | 3 019.00 | 3 019.00 | | 3 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 458.00 | 4 458.00 | | 4 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 520.00 | 34 520.00 | | 34 520.00 |
VS Prepaid expenses | 1 949.00 | 1 949.00 | | 1 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 639.00 | 1 889 845.00 | 1 794.00 | 1 891 639.00 |
VW VAT | 80 750.00 | 80 750.00 | | 80 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 369.00 | 1 197 369.00 | | 1 197 369.00 |
