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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 | 565 788.00 | 293 994.00 | 271 793.00 | 565 788.00 |
AV Fixed assets in progress | 5 620.00 | | 5 620.00 | 5 620.00 |
BJ TOTAL (I) | 571 408.00 | 293 994.00 | 277 413.00 | 571 408.00 |
BX Customers and related accounts | 746 980.00 | 15 066.00 | 731 914.00 | 746 980.00 |
BZ Other receivables | 69 484.00 | | 69 484.00 | 69 484.00 |
CF Cash and cash equivalents | 34 034.00 | | 34 034.00 | 34 034.00 |
CH Prepaid expenses | 3 325.00 | | 3 325.00 | 3 325.00 |
CJ TOTAL (II) | 853 823.00 | 15 066.00 | 838 757.00 | 853 823.00 |
CO Grand total (0 to V) | 1 425 230.00 | 309 060.00 | 1 116 170.00 | 1 425 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 176 805.00 | 133 082.00 | | 176 805.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 643.00 | 43 723.00 | | 43 643.00 |
DL TOTAL (I) | 660 450.00 | 616 806.00 | | 660 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 145.00 | | | 50 145.00 |
DX Trade payables and related accounts | 139 810.00 | 210 537.00 | | 139 810.00 |
DY Tax and social security liabilities | 246 653.00 | 223 249.00 | | 246 653.00 |
EA Other liabilities | 1 112.00 | 3 745.00 | | 1 112.00 |
EB Prepaid income (2) | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 455 721.00 | 437 531.00 | | 455 721.00 |
EE Grand total (I to V) | 1 116 170.00 | 1 054 337.00 | | 1 116 170.00 |
EG Accrued income and payables due within one year | 455 721.00 | 437 531.00 | | 455 721.00 |
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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 | 392 434.00 | | 178 974.00 | 392 434.00 |
I4 DECREASES Grand Total | | | 571 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 434.00 | | 178 974.00 | 392 434.00 |
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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 | 183 652.00 | 110 342.00 | | 183 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 652.00 | 110 342.00 | | 183 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 155.00 | | 1 090.00 | 16 155.00 |
7B Total provisions for depreciation | 16 155.00 | | 1 090.00 | 16 155.00 |
7C Grand total | 16 155.00 | | 1 090.00 | 16 155.00 |
UE of which provisions and reversals: - Operating | | | 1 090.00 | |
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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 | 139 810.00 | 139 810.00 | | 139 810.00 |
8C Staff and Related Accounts | 23 434.00 | 23 434.00 | | 23 434.00 |
8D Social Security and Other Social Organizations | 82 633.00 | 82 633.00 | | 82 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112.00 | 1 112.00 | | 1 112.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 728 487.00 | 728 487.00 | | 728 487.00 |
UY Staff and related accounts | 257.00 | 257.00 | | 257.00 |
VA Doubtful or disputed receivables | 18 493.00 | 18 493.00 | | 18 493.00 |
VB VAT | 27 318.00 | 27 318.00 | | 27 318.00 |
VI Group and Associates | 50 145.00 | 50 145.00 | | 50 145.00 |
VM Income taxes | 763.00 | 763.00 | | 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 085.00 | 14 085.00 | | 14 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 147.00 | 41 147.00 | | 41 147.00 |
VS Prepaid expenses | 3 325.00 | 3 325.00 | | 3 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 789.00 | 819 789.00 | | 819 789.00 |
VW VAT | 126 500.00 | 126 500.00 | | 126 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 721.00 | 455 721.00 | | 455 721.00 |
