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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 | 28 236.00 | 21 501.00 | 6 736.00 | 28 236.00 |
BJ TOTAL (I) | 58 236.00 | 51 501.00 | 6 736.00 | 58 236.00 |
BX Customers and related accounts | 982 609.00 | 40 677.00 | 941 932.00 | 982 609.00 |
BZ Other receivables | 340 620.00 | | 340 620.00 | 340 620.00 |
CF Cash and cash equivalents | 615 643.00 | | 615 643.00 | 615 643.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 1 938 934.00 | 40 677.00 | 1 898 257.00 | 1 938 934.00 |
CO Grand total (0 to V) | 1 997 170.00 | 92 177.00 | 1 904 993.00 | 1 997 170.00 |
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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 | 162 727.00 | 139 707.00 | | 162 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 487.00 | 23 020.00 | | 174 487.00 |
DL TOTAL (I) | 342 714.00 | 168 227.00 | | 342 714.00 |
DU Loans and Debts from Credit Institutions (3) | 57 549.00 | 121 433.00 | | 57 549.00 |
DX Trade payables and related accounts | 990 582.00 | 328 898.00 | | 990 582.00 |
DY Tax and social security liabilities | 499 028.00 | 243 223.00 | | 499 028.00 |
EA Other liabilities | 15 120.00 | 40 635.00 | | 15 120.00 |
EC TOTAL (IV) | 1 562 279.00 | 734 189.00 | | 1 562 279.00 |
EE Grand total (I to V) | 1 904 993.00 | 902 416.00 | | 1 904 993.00 |
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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 | 54 594.00 | | 3 642.00 | 54 594.00 |
I4 DECREASES Grand Total | | | 58 236.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 594.00 | | 3 642.00 | 24 594.00 |
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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 | | | 40 677.00 |
7B Total provisions for depreciation | 40 677.00 | | | 40 677.00 |
7C Grand total | 40 677.00 | | | 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 | 990 582.00 | 990 582.00 | | 990 582.00 |
8C Staff and Related Accounts | 93 502.00 | 93 502.00 | | 93 502.00 |
8D Social Security and Other Social Organizations | 134 865.00 | 134 865.00 | | 134 865.00 |
8E Income Taxes | 52 075.00 | 52 075.00 | | 52 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 120.00 | 15 120.00 | | 15 120.00 |
UX Other trade receivables | 933 797.00 | 933 797.00 | | 933 797.00 |
VA Doubtful or disputed receivables | 48 812.00 | 48 812.00 | | 48 812.00 |
VB VAT | 276 556.00 | 276 556.00 | | 276 556.00 |
VI Group and Associates | 57 549.00 | 57 549.00 | | 57 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 376.00 | 5 376.00 | | 5 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 064.00 | 64 064.00 | | 64 064.00 |
VS Prepaid expenses | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 291.00 | 1 323 291.00 | | 1 323 291.00 |
VW VAT | 213 210.00 | 213 210.00 | | 213 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 279.00 | 1 562 279.00 | | 1 562 279.00 |
