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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 | 17 056.00 | 10 306.00 | 6 750.00 | 17 056.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 17 460.00 | 10 306.00 | 7 154.00 | 17 460.00 |
BX Customers and related accounts | 291 680.00 | 14 195.00 | 277 485.00 | 291 680.00 |
BZ Other receivables | 38 327.00 | | 38 327.00 | 38 327.00 |
CF Cash and cash equivalents | 1 069 020.00 | | 1 069 020.00 | 1 069 020.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 1 400 013.00 | 14 196.00 | 1 385 817.00 | 1 400 013.00 |
CO Grand total (0 to V) | 1 417 473.00 | 24 501.00 | 1 392 971.00 | 1 417 473.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962 688.00 | 835 050.00 | | 962 688.00 |
DK Regulated provisions | 2 755.00 | 1 405.00 | | 2 755.00 |
DL TOTAL (I) | 966 544.00 | 837 556.00 | | 966 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 571.00 | 105 107.00 | | 47 571.00 |
DX Trade payables and related accounts | 148 918.00 | 75 398.00 | | 148 918.00 |
DY Tax and social security liabilities | 200 256.00 | 59 120.00 | | 200 256.00 |
EA Other liabilities | 29 683.00 | 8 175.00 | | 29 683.00 |
EC TOTAL (IV) | 426 428.00 | 247 800.00 | | 426 428.00 |
EE Grand total (I to V) | 1 392 971.00 | 1 085 356.00 | | 1 392 971.00 |
EG Accrued income and payables due within one year | 426 428.00 | 247 800.00 | | 426 428.00 |
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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 | 17 460.00 | | | 17 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404.00 | |
I4 DECREASES Grand Total | | | 17 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 056.00 | | | 17 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404.00 | | | 404.00 |
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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 | 8 652.00 | 1 654.00 | | 8 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 652.00 | 1 654.00 | | 8 652.00 |
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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 | 148 918.00 | 148 918.00 | | 148 918.00 |
8E Income Taxes | 188 280.00 | 188 280.00 | | 188 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 683.00 | 29 683.00 | | 29 683.00 |
UT Other financial assets | 389.00 | | 389.00 | 389.00 |
UX Other trade receivables | 291 680.00 | 291 680.00 | | 291 680.00 |
VB VAT | 29 339.00 | 29 339.00 | | 29 339.00 |
VI Group and Associates | 47 571.00 | 47 571.00 | | 47 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 344.00 | 3 344.00 | | 3 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 988.00 | 8 988.00 | | 8 988.00 |
VS Prepaid expenses | 986.00 | 986.00 | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 382.00 | 330 993.00 | 389.00 | 331 382.00 |
VW VAT | 8 632.00 | 8 632.00 | | 8 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 428.00 | 426 428.00 | | 426 428.00 |
