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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 | 83 966.00 | 68 035.00 | 15 931.00 | 83 966.00 |
BH Other financial assets | 5 530.00 | | 5 530.00 | 5 530.00 |
BJ TOTAL (I) | 89 496.00 | 68 035.00 | 21 460.00 | 89 496.00 |
BX Customers and related accounts | 595 464.00 | 1 396.00 | 594 068.00 | 595 464.00 |
BZ Other receivables | 21 818.00 | | 21 818.00 | 21 818.00 |
CF Cash and cash equivalents | 1 042 092.00 | | 1 042 092.00 | 1 042 092.00 |
CH Prepaid expenses | 6 862.00 | | 6 862.00 | 6 862.00 |
CJ TOTAL (II) | 1 666 236.00 | 1 396.00 | 1 664 841.00 | 1 666 236.00 |
CO Grand total (0 to V) | 1 755 732.00 | 69 431.00 | 1 686 301.00 | 1 755 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 033 900.00 | 874 000.00 | | 1 033 900.00 |
DH Retained earnings | 672.00 | 661.00 | | 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 440.00 | 159 911.00 | | 163 440.00 |
DL TOTAL (I) | 1 330 012.00 | 1 166 572.00 | | 1 330 012.00 |
DU Loans and Debts from Credit Institutions (3) | 766.00 | 884.00 | | 766.00 |
DX Trade payables and related accounts | 244 649.00 | 270 759.00 | | 244 649.00 |
DY Tax and social security liabilities | 108 310.00 | 116 111.00 | | 108 310.00 |
EA Other liabilities | 2 564.00 | 15 072.00 | | 2 564.00 |
EC TOTAL (IV) | 356 289.00 | 402 825.00 | | 356 289.00 |
EE Grand total (I to V) | 1 686 301.00 | 1 569 397.00 | | 1 686 301.00 |
EG Accrued income and payables due within one year | 356 289.00 | 402 825.00 | | 356 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 766.00 | 884.00 | | 766.00 |
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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 | 83 245.00 | | 6 251.00 | 83 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 530.00 | |
I4 DECREASES Grand Total | | | 89 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 715.00 | | 6 251.00 | 77 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 530.00 | | | 5 530.00 |
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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 | 52 367.00 | 15 668.00 | | 52 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 367.00 | 15 668.00 | | 52 367.00 |
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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 | 244 649.00 | 244 649.00 | | 244 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 564.00 | 2 564.00 | | 2 564.00 |
UT Other financial assets | 5 530.00 | | 5 530.00 | 5 530.00 |
UX Other trade receivables | 595 464.00 | 595 464.00 | | 595 464.00 |
VG Loans with a maturity of up to one year at origin | 766.00 | 766.00 | | 766.00 |
VP Miscellaneous | 21 818.00 | 21 818.00 | | 21 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 310.00 | 108 310.00 | | 108 310.00 |
VS Prepaid expenses | 6 862.00 | 6 862.00 | | 6 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 674.00 | 624 144.00 | 5 530.00 | 629 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 289.00 | 356 289.00 | | 356 289.00 |
