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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | | 210.00 |
AT Other tangible assets | 4 594.00 | 2 577.00 | 2 016.00 | 4 594.00 |
BJ TOTAL (I) | 4 804.00 | 2 787.00 | 2 016.00 | 4 804.00 |
BX Customers and related accounts | 400 344.00 | | 400 344.00 | 400 344.00 |
BZ Other receivables | 35 539.00 | | 35 539.00 | 35 539.00 |
CF Cash and cash equivalents | 264 501.00 | | 264 501.00 | 264 501.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 700 416.00 | | 700 416.00 | 700 416.00 |
CO Grand total (0 to V) | 705 219.00 | 2 787.00 | 702 432.00 | 705 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 374 906.00 | 308 354.00 | | 374 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 542.00 | 66 552.00 | | 56 542.00 |
DL TOTAL (I) | 458 948.00 | 402 406.00 | | 458 948.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 166.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 841.00 | 6 689.00 | | 2 841.00 |
DX Trade payables and related accounts | 208 195.00 | 196 304.00 | | 208 195.00 |
DY Tax and social security liabilities | 30 027.00 | 24 034.00 | | 30 027.00 |
EA Other liabilities | 2 237.00 | 623.00 | | 2 237.00 |
EC TOTAL (IV) | 243 484.00 | 227 816.00 | | 243 484.00 |
EE Grand total (I to V) | 702 432.00 | 630 222.00 | | 702 432.00 |
EG Accrued income and payables due within one year | 243 484.00 | 221 127.00 | | 243 484.00 |
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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 | 4 804.00 | | | 4 804.00 |
I4 DECREASES Grand Total | | | 4 804.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 594.00 | | | 4 594.00 |
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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 | 1 879.00 | 908.00 | | 1 879.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 669.00 | 908.00 | | 1 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 862.00 | | 3 862.00 | 3 862.00 |
7B Total provisions for depreciation | 3 862.00 | | 3 862.00 | 3 862.00 |
7C Grand total | 3 862.00 | | 3 862.00 | 3 862.00 |
UE of which provisions and reversals: - Operating | | | 3 862.00 | |
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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 | 208 195.00 | 208 195.00 | | 208 195.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 12 109.00 | 12 109.00 | | 12 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 237.00 | 2 237.00 | | 2 237.00 |
UX Other trade receivables | 400 344.00 | 400 344.00 | | 400 344.00 |
VB VAT | 22 502.00 | 22 502.00 | | 22 502.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 2 841.00 | 2 841.00 | | 2 841.00 |
VM Income taxes | 3 848.00 | 3 848.00 | | 3 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 018.00 | 2 018.00 | | 2 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 189.00 | 9 189.00 | | 9 189.00 |
VS Prepaid expenses | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 914.00 | 435 914.00 | | 435 914.00 |
VW VAT | 10 900.00 | 10 900.00 | | 10 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 484.00 | 243 484.00 | | 243 484.00 |
