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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 | 1 248.00 | 562.00 | 686.00 | 1 248.00 |
BH Other financial assets | 748.00 | | 748.00 | 748.00 |
BJ TOTAL (I) | 2 012.00 | 562.00 | 1 449.00 | 2 012.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 847 525.00 | | 1 847 525.00 | 1 847 525.00 |
BZ Other receivables | 792 241.00 | | 792 241.00 | 792 241.00 |
CF Cash and cash equivalents | 21 255.00 | | 21 255.00 | 21 255.00 |
CH Prepaid expenses | 1 694 421.00 | | 1 694 421.00 | 1 694 421.00 |
CJ TOTAL (II) | 4 355 444.00 | | 4 355 444.00 | 4 355 444.00 |
CO Grand total (0 to V) | 4 357 456.00 | 562.00 | 4 356 894.00 | 4 357 456.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | -520 818.00 | 308 799.00 | | -520 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 171.00 | -829 617.00 | | 244 171.00 |
DL TOTAL (I) | -275 546.00 | -519 718.00 | | -275 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 566.00 | 18 695.00 | | 2 566.00 |
DX Trade payables and related accounts | 1 400 643.00 | 3 911 032.00 | | 1 400 643.00 |
DY Tax and social security liabilities | 254 918.00 | 557 307.00 | | 254 918.00 |
EA Other liabilities | 95 098.00 | 144 235.00 | | 95 098.00 |
EB Prepaid income (2) | 2 879 213.00 | 4 380 353.00 | | 2 879 213.00 |
EC TOTAL (IV) | 4 632 440.00 | 9 011 624.00 | | 4 632 440.00 |
EE Grand total (I to V) | 4 356 894.00 | 8 491 906.00 | | 4 356 894.00 |
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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 | 136 047.00 | | 32.00 | 136 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 764.00 | |
I4 DECREASES Grand Total | | 134 067.00 | 2 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 617.00 | 1 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 865.00 | | | 134 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 182.00 | | 32.00 | 1 182.00 |
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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 | 26 944.00 | 2 420.00 | 28 802.00 | 26 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 944.00 | 2 420.00 | 28 802.00 | 26 944.00 |
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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 | 1 400 643.00 | 1 400 643.00 | | 1 400 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 099.00 | 95 099.00 | | 95 099.00 |
8L Deferred income | 2 879 214.00 | 1 501 140.00 | 1 378 074.00 | 2 879 214.00 |
UT Other financial assets | 749.00 | | 749.00 | 749.00 |
UX Other trade receivables | 1 847 526.00 | 1 847 526.00 | | 1 847 526.00 |
VB VAT | 226 468.00 | 226 468.00 | | 226 468.00 |
VI Group and Associates | 2 567.00 | 2 567.00 | | 2 567.00 |
VM Income taxes | 4 182.00 | 4 182.00 | | 4 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 890.00 | 3 890.00 | | 3 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561 592.00 | 561 592.00 | | 561 592.00 |
VS Prepaid expenses | 1 694 421.00 | 1 694 421.00 | | 1 694 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 334 938.00 | 4 334 189.00 | 749.00 | 4 334 938.00 |
VW VAT | 251 028.00 | 251 028.00 | | 251 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 632 441.00 | 3 254 367.00 | 1 378 074.00 | 4 632 441.00 |
