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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1.00 | | |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AT Other tangible assets | 33 627.00 | 15 864.00 | 17 763.00 | 33 627.00 |
BH Other financial assets | 2 112.00 | | 2 112.00 | 2 112.00 |
BJ TOTAL (I) | 35 739.00 | 15 864.00 | 19 875.00 | 35 739.00 |
BX Customers and related accounts | 1 267 919.00 | | 1 267 919.00 | 1 267 919.00 |
BZ Other receivables | 3 105.00 | | 3 105.00 | 3 105.00 |
CF Cash and cash equivalents | 490 646.00 | | 490 646.00 | 490 646.00 |
CH Prepaid expenses | 6 273.00 | | 6 273.00 | 6 273.00 |
CJ TOTAL (II) | 1 767 942.00 | | 1 767 942.00 | 1 767 942.00 |
CO Grand total (0 to V) | 1 803 681.00 | 15 864.00 | 1 787 817.00 | 1 803 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 518 128.00 | 283 701.00 | | 518 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 254.00 | 234 427.00 | | 474 254.00 |
DL TOTAL (I) | 1 003 382.00 | 529 128.00 | | 1 003 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 374.00 | 164 949.00 | | 167 374.00 |
DX Trade payables and related accounts | 329 697.00 | 254 268.00 | | 329 697.00 |
DY Tax and social security liabilities | 279 806.00 | 380 902.00 | | 279 806.00 |
EA Other liabilities | 7 558.00 | 15 519.00 | | 7 558.00 |
EC TOTAL (IV) | 784 435.00 | 815 638.00 | | 784 435.00 |
EE Grand total (I to V) | 1 787 817.00 | 1 344 766.00 | | 1 787 817.00 |
EI Including equity loans | 167 374.00 | | | 167 374.00 |
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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 | 15 366.00 | | 20 373.00 | 15 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 112.00 | |
I4 DECREASES Grand Total | | | 35 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 285.00 | | 20 341.00 | 13 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | 32.00 | 2 080.00 |
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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 | 8 011.00 | 7 853.00 | | 8 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 011.00 | 7 853.00 | | 8 011.00 |
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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 | 329 697.00 | 329 697.00 | | 329 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 932.00 | 174 932.00 | | 174 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 806.00 | 279 806.00 | | 279 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 408.00 | 1 279 408.00 | | 1 279 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 435.00 | 784 435.00 | | 784 435.00 |
