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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 | 16 454.00 | 1 019.00 | 15 435.00 | 16 454.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 36 470.00 | 1 019.00 | 35 451.00 | 36 470.00 |
BX Customers and related accounts | 718 244.00 | | 718 244.00 | 718 244.00 |
BZ Other receivables | 157 312.00 | | 157 312.00 | 157 312.00 |
CF Cash and cash equivalents | 166 877.00 | | 166 877.00 | 166 877.00 |
CH Prepaid expenses | 21 961.00 | | 21 961.00 | 21 961.00 |
CJ TOTAL (II) | 1 064 394.00 | | 1 064 394.00 | 1 064 394.00 |
CO Grand total (0 to V) | 1 100 864.00 | 1 019.00 | 1 099 845.00 | 1 100 864.00 |
CU Other investments | 20 001.00 | | 20 001.00 | 20 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 699.00 | | | 272 699.00 |
DL TOTAL (I) | 322 699.00 | | | 322 699.00 |
DU Loans and Debts from Credit Institutions (3) | 818.00 | | | 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 410 849.00 | | | 410 849.00 |
DY Tax and social security liabilities | 295 477.00 | | | 295 477.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 777 145.00 | | | 777 145.00 |
EE Grand total (I to V) | 1 099 845.00 | | | 1 099 845.00 |
EG Accrued income and payables due within one year | 777 145.00 | | | 777 145.00 |
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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 | | | 36 470.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 016.00 | |
I4 DECREASES Grand Total | | | 36 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 016.00 | |
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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 | | 1 019.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 019.00 | | |
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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 | 410 849.00 | 410 849.00 | | 410 849.00 |
8C Staff and Related Accounts | 28 665.00 | 28 665.00 | | 28 665.00 |
8D Social Security and Other Social Organizations | 18 995.00 | 18 995.00 | | 18 995.00 |
8E Income Taxes | 105 681.00 | 105 681.00 | | 105 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 718 244.00 | 718 244.00 | | 718 244.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VB VAT | 40 290.00 | 40 290.00 | | 40 290.00 |
VG Loans with a maturity of up to one year at origin | 818.00 | 818.00 | | 818.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 969.00 | 3 969.00 | | 3 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 947.00 | 116 947.00 | | 116 947.00 |
VS Prepaid expenses | 21 961.00 | 21 961.00 | | 21 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 517.00 | 897 517.00 | | 897 517.00 |
VW VAT | 138 167.00 | 138 167.00 | | 138 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 145.00 | 777 145.00 | | 777 145.00 |
