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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 000.00 | 30 000.00 | | 30 000.00 |
AT Other tangible assets | 24 594.00 | 17 938.00 | 6 656.00 | 24 594.00 |
BJ TOTAL (I) | 54 594.00 | 47 938.00 | 6 656.00 | 54 594.00 |
BX Customers and related accounts | 453 957.00 | 40 677.00 | 413 280.00 | 453 957.00 |
BZ Other receivables | 108 595.00 | | 108 595.00 | 108 595.00 |
CF Cash and cash equivalents | 276 492.00 | | 276 492.00 | 276 492.00 |
CH Prepaid expenses | 8 560.00 | | 8 560.00 | 8 560.00 |
CJ TOTAL (II) | 847 604.00 | 40 677.00 | 806 927.00 | 847 604.00 |
CO Grand total (0 to V) | 902 198.00 | 88 615.00 | 813 583.00 | 902 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 139 707.00 | 120 874.00 | | 139 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 386.00 | 18 833.00 | | 21 386.00 |
DL TOTAL (I) | 166 593.00 | 145 207.00 | | 166 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 398.00 | 114 636.00 | | 104 398.00 |
DX Trade payables and related accounts | 319 070.00 | 182 431.00 | | 319 070.00 |
DY Tax and social security liabilities | 223 522.00 | 170 223.00 | | 223 522.00 |
EC TOTAL (IV) | 646 991.00 | 467 290.00 | | 646 991.00 |
EE Grand total (I to V) | 813 583.00 | 612 496.00 | | 813 583.00 |
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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 | 49 884.00 | | 4 710.00 | 49 884.00 |
I4 DECREASES Grand Total | | | 54 594.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 884.00 | | 4 710.00 | 19 884.00 |
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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 | 43 988.00 | 3 950.00 | | 43 988.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 988.00 | 3 950.00 | | 13 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 40 677.00 | | |
7B Total provisions for depreciation | | 40 677.00 | | |
7C Grand total | | 40 677.00 | | |
UE of which provisions and reversals: - Operating | | 40 677.00 | | |
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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 | 319 070.00 | 319 070.00 | | 319 070.00 |
8C Staff and Related Accounts | 31 876.00 | 31 876.00 | | 31 876.00 |
8D Social Security and Other Social Organizations | 95 603.00 | 95 603.00 | | 95 603.00 |
8E Income Taxes | 323.00 | 323.00 | | 323.00 |
UX Other trade receivables | 405 145.00 | 405 145.00 | | 405 145.00 |
UY Staff and related accounts | 727.00 | 727.00 | | 727.00 |
VA Doubtful or disputed receivables | 48 812.00 | 48 812.00 | | 48 812.00 |
VB VAT | 54 305.00 | 54 305.00 | | 54 305.00 |
VI Group and Associates | 104 398.00 | 104 398.00 | | 104 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 704.00 | 1 704.00 | | 1 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 563.00 | 53 563.00 | | 53 563.00 |
VS Prepaid expenses | 8 560.00 | 8 560.00 | | 8 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 112.00 | 571 112.00 | | 571 112.00 |
VW VAT | 94 016.00 | 94 016.00 | | 94 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 991.00 | 646 991.00 | | 646 991.00 |
