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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 | 1 302.00 | 1 302.00 | | 1 302.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 317.00 | 1 302.00 | 15.00 | 1 317.00 |
BX Customers and related accounts | 546 379.00 | 17 533.00 | 528 845.00 | 546 379.00 |
BZ Other receivables | 165 617.00 | | 165 617.00 | 165 617.00 |
CF Cash and cash equivalents | 600 031.00 | | 600 031.00 | 600 031.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 1 312 362.00 | 17 533.00 | 1 294 829.00 | 1 312 362.00 |
CO Grand total (0 to V) | 1 313 680.00 | 18 836.00 | 1 294 844.00 | 1 313 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 71 000.00 | 51 000.00 | | 71 000.00 |
DH Retained earnings | 245.00 | 852.00 | | 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 096.00 | 41 393.00 | | 35 096.00 |
DL TOTAL (I) | 139 341.00 | 126 245.00 | | 139 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 267.00 | 4 026.00 | | 7 267.00 |
DX Trade payables and related accounts | 651 673.00 | 381 985.00 | | 651 673.00 |
DY Tax and social security liabilities | 292 579.00 | 178 104.00 | | 292 579.00 |
EA Other liabilities | 103 984.00 | 52 179.00 | | 103 984.00 |
EB Prepaid income (2) | 100 000.00 | 23 000.00 | | 100 000.00 |
EC TOTAL (IV) | 1 155 503.00 | 639 294.00 | | 1 155 503.00 |
EE Grand total (I to V) | 1 294 844.00 | 765 538.00 | | 1 294 844.00 |
EG Accrued income and payables due within one year | 1 155 503.00 | 639 294.00 | | 1 155 503.00 |
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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 | 1 302.00 | | | 1 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302.00 | | | 1 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 200.00 | 13 333.00 | | 4 200.00 |
5Z Total provisions for risks and expenses | 712 331.00 | 712 331.00 | | 712 331.00 |
7B Total provisions for depreciation | 1 155 503.00 | | | 1 155 503.00 |
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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 | 651 673.00 | 651 673.00 | | 651 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 984.00 | 103 984.00 | | 103 984.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 525 339.00 | 525 339.00 | | 525 339.00 |
VA Doubtful or disputed receivables | 21 040.00 | 21 040.00 | | 21 040.00 |
VB VAT | 162 967.00 | 162 967.00 | | 162 967.00 |
VI Group and Associates | 7 267.00 | 7 267.00 | | 7 267.00 |
VM Income taxes | 2 450.00 | 2 450.00 | | 2 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 331.00 | 712 331.00 | | 712 331.00 |
VW VAT | 292 321.00 | 292 321.00 | | 292 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 503.00 | 1 155 503.00 | | 1 155 503.00 |
