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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 | 32 903.00 | 25 258.00 | 7 644.00 | 32 903.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 34 403.00 | 25 258.00 | 9 144.00 | 34 403.00 |
BX Customers and related accounts | 628 328.00 | | 628 328.00 | 628 328.00 |
BZ Other receivables | 62 137.00 | | 62 137.00 | 62 137.00 |
CF Cash and cash equivalents | 572 562.00 | | 572 562.00 | 572 562.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 1 264 213.00 | | 1 264 213.00 | 1 264 213.00 |
CO Grand total (0 to V) | 1 298 616.00 | 25 258.00 | 1 273 357.00 | 1 298 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 6 000.00 | | 50 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 288 585.00 | 141 928.00 | | 288 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 534.00 | 340 657.00 | | 452 534.00 |
DL TOTAL (I) | 791 719.00 | 489 185.00 | | 791 719.00 |
DX Trade payables and related accounts | 331 934.00 | 257 611.00 | | 331 934.00 |
DY Tax and social security liabilities | 149 465.00 | 134 966.00 | | 149 465.00 |
EA Other liabilities | 239.00 | 82 603.00 | | 239.00 |
EC TOTAL (IV) | 481 638.00 | 475 179.00 | | 481 638.00 |
EE Grand total (I to V) | 1 273 357.00 | 964 365.00 | | 1 273 357.00 |
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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 | 30 689.00 | | 6 112.00 | 30 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 2 399.00 | 34 403.00 | |
IO DECREASES Total including other intangible assets | | 1 350.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 049.00 | 32 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 840.00 | | 6 112.00 | 27 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 24 191.00 | 3 467.00 | 2 399.00 | 24 191.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | 1 350.00 | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 841.00 | 3 466.00 | 1 049.00 | 22 841.00 |
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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 | 331 934.00 | 331 934.00 | | 331 934.00 |
8C Staff and Related Accounts | 3 446.00 | 3 446.00 | | 3 446.00 |
8D Social Security and Other Social Organizations | 12 954.00 | 12 954.00 | | 12 954.00 |
8E Income Taxes | 129 102.00 | 129 102.00 | | 129 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662.00 | 662.00 | | 662.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 628 328.00 | 628 328.00 | | 628 328.00 |
VB VAT | 51 059.00 | 51 059.00 | | 51 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 163.00 | 3 163.00 | | 3 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 078.00 | 11 078.00 | | 11 078.00 |
VS Prepaid expenses | 1 186.00 | 1 186.00 | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 151.00 | 691 651.00 | 1 500.00 | 693 151.00 |
VW VAT | 377.00 | 377.00 | | 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 638.00 | 481 638.00 | | 481 638.00 |
