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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 | 21 242.00 | 9 459.00 | 11 783.00 | 21 242.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 29 042.00 | 9 459.00 | 19 583.00 | 29 042.00 |
BX Customers and related accounts | 1 646 550.00 | 36 968.00 | 1 609 581.00 | 1 646 550.00 |
BZ Other receivables | 406 558.00 | | 406 558.00 | 406 558.00 |
CF Cash and cash equivalents | 307 792.00 | | 307 792.00 | 307 792.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 360 899.00 | 36 968.00 | 2 323 931.00 | 2 360 899.00 |
CO Grand total (0 to V) | 2 389 941.00 | 46 427.00 | 2 343 514.00 | 2 389 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 4 083.00 | 3 601.00 | | 4 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 604.00 | 694 482.00 | | 664 604.00 |
DL TOTAL (I) | 670 888.00 | 700 283.00 | | 670 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766.00 | 3 951.00 | | 766.00 |
DX Trade payables and related accounts | 948 990.00 | 625 495.00 | | 948 990.00 |
DY Tax and social security liabilities | 719 532.00 | 427 805.00 | | 719 532.00 |
EA Other liabilities | 3 337.00 | 3 287.00 | | 3 337.00 |
EC TOTAL (IV) | 1 672 626.00 | 1 060 539.00 | | 1 672 626.00 |
EE Grand total (I to V) | 2 343 514.00 | 1 760 822.00 | | 2 343 514.00 |
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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 | 25 671.00 | | 7 759.00 | 25 671.00 |
I3 DECREASES Total Financial Fixed Assets | 1 437.00 | | 7 800.00 | 1 437.00 |
I4 DECREASES Grand Total | 1 437.00 | 2 951.00 | 29 042.00 | 1 437.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 951.00 | 21 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 434.00 | | 7 759.00 | 16 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 237.00 | | | 9 237.00 |
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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 | 7 003.00 | 3 570.00 | 1 114.00 | 7 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 003.00 | 3 570.00 | 1 114.00 | 7 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 36 968.00 | | |
7B Total provisions for depreciation | | 36 968.00 | | |
7C Grand total | | 36 968.00 | | |
UE of which provisions and reversals: - Operating | | 36 968.00 | | |
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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 | 948 990.00 | 948 990.00 | | 948 990.00 |
8C Staff and Related Accounts | 29 128.00 | 29 128.00 | | 29 128.00 |
8D Social Security and Other Social Organizations | 100 215.00 | 100 215.00 | | 100 215.00 |
8E Income Taxes | 21 243.00 | 21 243.00 | | 21 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 337.00 | 3 337.00 | | 3 337.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 1 602 188.00 | 1 602 188.00 | | 1 602 188.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VA Doubtful or disputed receivables | 44 362.00 | 44 362.00 | | 44 362.00 |
VB VAT | 398 526.00 | 398 526.00 | | 398 526.00 |
VI Group and Associates | 766.00 | 766.00 | | 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 737.00 | 15 737.00 | | 15 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 985.00 | 7 985.00 | | 7 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 060 907.00 | 2 053 107.00 | 7 800.00 | 2 060 907.00 |
VW VAT | 553 209.00 | 553 209.00 | | 553 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 626.00 | 1 672 626.00 | | 1 672 626.00 |
