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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 | 59 103.00 | 44 358.00 | 14 745.00 | 59 103.00 |
BH Other financial assets | 5 299.00 | | 5 299.00 | 5 299.00 |
BJ TOTAL (I) | 64 802.00 | 44 358.00 | 20 444.00 | 64 802.00 |
BX Customers and related accounts | 1 337 709.00 | | 1 337 709.00 | 1 337 709.00 |
BZ Other receivables | 68 483.00 | | 68 483.00 | 68 483.00 |
CF Cash and cash equivalents | 1 280 771.00 | | 1 280 771.00 | 1 280 771.00 |
CH Prepaid expenses | 21 731.00 | | 21 731.00 | 21 731.00 |
CJ TOTAL (II) | 2 708 694.00 | | 2 708 694.00 | 2 708 694.00 |
CO Grand total (0 to V) | 2 773 495.00 | 44 358.00 | 2 729 138.00 | 2 773 495.00 |
CP Shares due in less than one year | 5 299.00 | | | 5 299.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 414 500.00 | 275 184.00 | | 414 500.00 |
DH Retained earnings | 136.00 | | | 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 596.00 | 539 452.00 | | 825 596.00 |
DL TOTAL (I) | 1 350 233.00 | 924 636.00 | | 1 350 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 147.00 | | 170.00 |
DX Trade payables and related accounts | 311 813.00 | 202 675.00 | | 311 813.00 |
DY Tax and social security liabilities | 1 028 696.00 | 826 873.00 | | 1 028 696.00 |
DZ Fixed asset liabilities and related accounts | 4 371.00 | | | 4 371.00 |
EA Other liabilities | 33 855.00 | 15 237.00 | | 33 855.00 |
EC TOTAL (IV) | 1 378 905.00 | 1 044 932.00 | | 1 378 905.00 |
EE Grand total (I to V) | 2 729 138.00 | 1 969 568.00 | | 2 729 138.00 |
EG Accrued income and payables due within one year | 1 378 905.00 | 1 044 932.00 | | 1 378 905.00 |
EI Including equity loans | 170.00 | | | 170.00 |
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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 | 51 704.00 | | 13 935.00 | 51 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 699.00 | |
I4 DECREASES Grand Total | | 837.00 | 64 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 837.00 | 59 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 005.00 | | 13 935.00 | 46 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 699.00 | | | 5 699.00 |
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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 | 39 226.00 | 5 919.00 | 787.00 | 39 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 226.00 | 5 919.00 | 787.00 | 39 226.00 |
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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 | 311 813.00 | 311 813.00 | | 311 813.00 |
8C Staff and Related Accounts | 276 264.00 | 276 264.00 | | 276 264.00 |
8D Social Security and Other Social Organizations | 277 177.00 | 277 177.00 | | 277 177.00 |
8E Income Taxes | 101 635.00 | 101 635.00 | | 101 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 371.00 | 4 371.00 | | 4 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 855.00 | 33 855.00 | | 33 855.00 |
UT Other financial assets | 5 299.00 | | | 5 299.00 |
UX Other trade receivables | 1 337 709.00 | | | 1 337 709.00 |
VB VAT | 55 313.00 | | | 55 313.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VP Miscellaneous | 2 773.00 | | | 2 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 763.00 | 56 763.00 | | 56 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 398.00 | | | 10 398.00 |
VS Prepaid expenses | 21 731.00 | | | 21 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 221.00 | 1 427 922.00 | 5 299.00 | 1 433 221.00 |
VW VAT | 316 857.00 | 316 857.00 | | 316 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 905.00 | 1 378 905.00 | | 1 378 905.00 |
