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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 | 58 527.00 | 32 324.00 | 26 204.00 | 58 527.00 |
BH Other financial assets | 13 295.00 | | 13 295.00 | 13 295.00 |
BJ TOTAL (I) | 71 823.00 | 32 324.00 | 39 499.00 | 71 823.00 |
BX Customers and related accounts | 1 560 068.00 | 13 060.00 | 1 547 008.00 | 1 560 068.00 |
BZ Other receivables | 250 523.00 | | 250 523.00 | 250 523.00 |
CF Cash and cash equivalents | 457 287.00 | | 457 287.00 | 457 287.00 |
CH Prepaid expenses | 8 975.00 | | 8 975.00 | 8 975.00 |
CJ TOTAL (II) | 2 276 853.00 | 13 060.00 | 2 263 793.00 | 2 276 853.00 |
CO Grand total (0 to V) | 2 348 676.00 | 45 384.00 | 2 303 292.00 | 2 348 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 274 613.00 | 239 857.00 | | 274 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 415.00 | 34 756.00 | | 211 415.00 |
DL TOTAL (I) | 494 828.00 | 283 413.00 | | 494 828.00 |
DU Loans and Debts from Credit Institutions (3) | 723.00 | 723.00 | | 723.00 |
DX Trade payables and related accounts | 1 267 240.00 | 1 036 684.00 | | 1 267 240.00 |
DY Tax and social security liabilities | 540 500.00 | 297 444.00 | | 540 500.00 |
EA Other liabilities | | 918.00 | | |
EC TOTAL (IV) | 1 808 463.00 | 1 335 770.00 | | 1 808 463.00 |
EE Grand total (I to V) | 2 303 292.00 | 1 619 183.00 | | 2 303 292.00 |
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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 | 91 560.00 | | 7 942.00 | 91 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 295.00 | |
I4 DECREASES Grand Total | | 27 680.00 | 71 823.00 | |
IO DECREASES Total including other intangible assets | | 14 900.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 780.00 | 58 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 900.00 | | | 14 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 559.00 | | 7 748.00 | 63 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 101.00 | | 194.00 | 13 101.00 |
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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 | 49 460.00 | 10 544.00 | 27 680.00 | 49 460.00 |
PE DEPRECIATION Total including other intangible assets | 14 900.00 | | 14 900.00 | 14 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 560.00 | 10 544.00 | 12 780.00 | 34 560.00 |
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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 | 1 267 240.00 | 1 267 240.00 | | 1 267 240.00 |
8D Social Security and Other Social Organizations | 540 500.00 | 540 500.00 | | 540 500.00 |
UT Other financial assets | 13 295.00 | | 13 295.00 | 13 295.00 |
UX Other trade receivables | 1 560 068.00 | 1 560 068.00 | | 1 560 068.00 |
VG Loans with a maturity of up to one year at origin | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 523.00 | 250 523.00 | | 250 523.00 |
VS Prepaid expenses | 8 975.00 | 8 975.00 | | 8 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 861.00 | 1 819 566.00 | 13 295.00 | 1 832 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 463.00 | 1 808 463.00 | | 1 808 463.00 |
