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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 254.00 | 4 254.00 | | 4 254.00 |
AT Other tangible assets | 44 821.00 | 31 126.00 | 13 695.00 | 44 821.00 |
BJ TOTAL (I) | 49 075.00 | 35 380.00 | 13 695.00 | 49 075.00 |
BX Customers and related accounts | 3 534 687.00 | 29 433.00 | 3 505 254.00 | 3 534 687.00 |
BZ Other receivables | 2 949 670.00 | | 2 949 670.00 | 2 949 670.00 |
CF Cash and cash equivalents | 499.00 | | 499.00 | 499.00 |
CH Prepaid expenses | 5 923.00 | | 5 923.00 | 5 923.00 |
CJ TOTAL (II) | 6 490 780.00 | 29 433.00 | 6 461 347.00 | 6 490 780.00 |
CO Grand total (0 to V) | 6 539 855.00 | 64 813.00 | 6 475 042.00 | 6 539 855.00 |
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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 | 1 932 112.00 | 987 351.00 | | 1 932 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 101 820.00 | 944 761.00 | | 1 101 820.00 |
DL TOTAL (I) | 3 044 932.00 | 1 943 112.00 | | 3 044 932.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 419 242.00 | 1 209.00 | | 419 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 94 616.00 | | 12.00 |
DX Trade payables and related accounts | 2 091 495.00 | 1 567 722.00 | | 2 091 495.00 |
DY Tax and social security liabilities | 879 361.00 | 815 765.00 | | 879 361.00 |
EC TOTAL (IV) | 3 390 110.00 | 2 479 312.00 | | 3 390 110.00 |
EE Grand total (I to V) | 6 475 042.00 | 4 422 423.00 | | 6 475 042.00 |
EG Accrued income and payables due within one year | 419 242.00 | 1 209.00 | | 419 242.00 |
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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 | 49 075.00 | | | 49 075.00 |
I4 DECREASES Grand Total | | | 49 075.00 | |
IO DECREASES Total including other intangible assets | | | 4 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 254.00 | | | 4 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 821.00 | | | 44 821.00 |
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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 | 27 558.00 | 7 822.00 | | 27 558.00 |
PE DEPRECIATION Total including other intangible assets | 4 254.00 | | | 4 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 304.00 | 7 822.00 | | 23 304.00 |
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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 | 2 091 495.00 | 2 091 495.00 | | 2 091 495.00 |
8C Staff and Related Accounts | 26 866.00 | 26 866.00 | | 26 866.00 |
8D Social Security and Other Social Organizations | 100 423.00 | 100 423.00 | | 100 423.00 |
8E Income Taxes | 90 462.00 | 90 462.00 | | 90 462.00 |
VG Loans with a maturity of up to one year at origin | 419 242.00 | 419 242.00 | | 419 242.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 658.00 | 31 658.00 | | 31 658.00 |
VW VAT | 629 952.00 | 629 952.00 | | 629 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 390 110.00 | 3 390 110.00 | | 3 390 110.00 |
