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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 | 17 587.00 | 11 441.00 | 6 146.00 | 17 587.00 |
BJ TOTAL (I) | 23 337.00 | 11 441.00 | 11 896.00 | 23 337.00 |
BX Customers and related accounts | 391 025.00 | | 391 025.00 | 391 025.00 |
BZ Other receivables | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 592 372.00 | | 592 372.00 | 592 372.00 |
CH Prepaid expenses | 5 480.00 | | 5 480.00 | 5 480.00 |
CJ TOTAL (II) | 988 969.00 | | 988 969.00 | 988 969.00 |
CO Grand total (0 to V) | 1 012 306.00 | 11 441.00 | 1 000 866.00 | 1 012 306.00 |
CU Other investments | 5 750.00 | | 5 750.00 | 5 750.00 |
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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 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 70 832.00 | 164 827.00 | | 70 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 203.00 | 31 005.00 | | 80 203.00 |
DL TOTAL (I) | 262 035.00 | 306 832.00 | | 262 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 935.00 | 435.00 | | 1 935.00 |
DX Trade payables and related accounts | 323 018.00 | 264 710.00 | | 323 018.00 |
DY Tax and social security liabilities | 159 383.00 | 134 270.00 | | 159 383.00 |
EA Other liabilities | 204 495.00 | 213 722.00 | | 204 495.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 738 831.00 | 613 136.00 | | 738 831.00 |
EE Grand total (I to V) | 1 000 866.00 | 919 968.00 | | 1 000 866.00 |
EG Accrued income and payables due within one year | 738 831.00 | 613 136.00 | | 738 831.00 |
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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 | 21 521.00 | | 1 816.00 | 21 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 750.00 | |
I4 DECREASES Grand Total | | | 23 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 771.00 | | 1 816.00 | 15 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750.00 | | | 5 750.00 |
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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 | 8 383.00 | 3 058.00 | | 8 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 383.00 | 3 058.00 | | 8 383.00 |
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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 | 323 018.00 | 323 018.00 | | 323 018.00 |
8C Staff and Related Accounts | 41 468.00 | 41 468.00 | | 41 468.00 |
8D Social Security and Other Social Organizations | 50 412.00 | 50 412.00 | | 50 412.00 |
8E Income Taxes | 19 696.00 | 19 696.00 | | 19 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 495.00 | 204 495.00 | | 204 495.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 391 025.00 | 391 025.00 | | 391 025.00 |
VB VAT | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 1 935.00 | 1 935.00 | | 1 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 726.00 | 46 726.00 | | 46 726.00 |
VS Prepaid expenses | 5 480.00 | 5 480.00 | | 5 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 598.00 | 396 598.00 | | 396 598.00 |
VW VAT | 1 081.00 | 1 081.00 | | 1 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 831.00 | 738 831.00 | | 738 831.00 |
