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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 | 5 844.00 | 550.00 | 5 294.00 | 5 844.00 |
BH Other financial assets | 100 454.00 | | 100 454.00 | 100 454.00 |
BJ TOTAL (I) | 106 297.00 | 550.00 | 105 748.00 | 106 297.00 |
BX Customers and related accounts | 3 622 185.00 | | 3 622 185.00 | 3 622 185.00 |
BZ Other receivables | 343 823.00 | | 343 823.00 | 343 823.00 |
CF Cash and cash equivalents | 3 745 843.00 | | 3 745 843.00 | 3 745 843.00 |
CH Prepaid expenses | 177 190.00 | | 177 190.00 | 177 190.00 |
CJ TOTAL (II) | 7 889 040.00 | | 7 889 040.00 | 7 889 040.00 |
CO Grand total (0 to V) | 7 995 338.00 | 550.00 | 7 994 788.00 | 7 995 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 1 196 486.00 | | | 1 196 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 353 913.00 | 1 196 786.00 | | 1 353 913.00 |
DL TOTAL (I) | 2 553 699.00 | 1 199 786.00 | | 2 553 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 353.00 | 699 670.00 | | 643 353.00 |
DX Trade payables and related accounts | 1 652 118.00 | 1 024 651.00 | | 1 652 118.00 |
DY Tax and social security liabilities | 461 322.00 | 692 613.00 | | 461 322.00 |
EA Other liabilities | 1 323.00 | 1 052.00 | | 1 323.00 |
EB Prepaid income (2) | 2 682 972.00 | | | 2 682 972.00 |
EC TOTAL (IV) | 5 441 089.00 | 2 417 986.00 | | 5 441 089.00 |
EE Grand total (I to V) | 7 994 788.00 | 3 617 772.00 | | 7 994 788.00 |
EG Accrued income and payables due within one year | 5 441 089.00 | 2 417 986.00 | | 5 441 089.00 |
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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 | 100 000.00 | | 106 298.00 | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 100 454.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 106 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 844.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 100 454.00 | 100 000.00 |
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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 | | 550.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 550.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 643 353.00 | 643 353.00 | | 643 353.00 |
8B Suppliers and Related Accounts | 1 652 118.00 | 1 652 118.00 | | 1 652 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 323.00 | 1 323.00 | | 1 323.00 |
8L Deferred income | 2 682 972.00 | 2 682 972.00 | | 2 682 972.00 |
UT Other financial assets | 100 454.00 | | 100 454.00 | 100 454.00 |
UX Other trade receivables | 3 622 185.00 | 3 622 185.00 | | 3 622 185.00 |
VP Miscellaneous | 343 823.00 | 343 823.00 | | 343 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 461 323.00 | 461 323.00 | | 461 323.00 |
VS Prepaid expenses | 177 190.00 | 177 190.00 | | 177 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 243 652.00 | 4 143 198.00 | 100 454.00 | 4 243 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 441 089.00 | 5 441 089.00 | | 5 441 089.00 |
