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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 17 637.00 | 17 018.00 | 619.00 | 17 637.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 143 861.00 | 17 018.00 | 126 843.00 | 143 861.00 |
BX Customers and related accounts | 1 484 379.00 | 3 463.00 | 1 480 916.00 | 1 484 379.00 |
BZ Other receivables | 47 165.00 | | 47 165.00 | 47 165.00 |
CF Cash and cash equivalents | 815 969.00 | | 815 969.00 | 815 969.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 2 348 153.00 | 3 463.00 | 2 344 690.00 | 2 348 153.00 |
CO Grand total (0 to V) | 2 492 014.00 | 20 481.00 | 2 471 533.00 | 2 492 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 365 230.00 | 365 230.00 | | 365 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 353.00 | 168 822.00 | | 474 353.00 |
DL TOTAL (I) | 848 383.00 | 542 852.00 | | 848 383.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 166.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 198.00 | 61 962.00 | | 197 198.00 |
DX Trade payables and related accounts | 1 330 020.00 | 1 149 867.00 | | 1 330 020.00 |
DY Tax and social security liabilities | 54 236.00 | 31 792.00 | | 54 236.00 |
EA Other liabilities | 41 545.00 | 131 746.00 | | 41 545.00 |
EC TOTAL (IV) | 1 623 150.00 | 1 375 534.00 | | 1 623 150.00 |
EE Grand total (I to V) | 2 471 533.00 | 1 918 386.00 | | 2 471 533.00 |
EG Accrued income and payables due within one year | 1 623 150.00 | 1 375 534.00 | | 1 623 150.00 |
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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 | 143 302.00 | | 709.00 | 143 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 149.00 | 143 861.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149.00 | 17 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 077.00 | | 709.00 | 17 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 17 026.00 | 109.00 | 117.00 | 17 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 026.00 | 109.00 | 117.00 | 17 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 874.00 | 589.00 | | 2 874.00 |
5Z Total provisions for risks and expenses | 1 532 184.00 | 1 532 184.00 | | 1 532 184.00 |
7B Total provisions for depreciation | 1 623 150.00 | | | 1 623 150.00 |
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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 | 1 330 020.00 | 1 330 020.00 | | 1 330 020.00 |
8C Staff and Related Accounts | 10 622.00 | 10 622.00 | | 10 622.00 |
8D Social Security and Other Social Organizations | 13 541.00 | 13 541.00 | | 13 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 545.00 | 41 545.00 | | 41 545.00 |
UX Other trade receivables | 1 478 778.00 | 1 478 778.00 | | 1 478 778.00 |
UY Staff and related accounts | 1 562.00 | 1 562.00 | | 1 562.00 |
VA Doubtful or disputed receivables | 5 601.00 | 5 601.00 | | 5 601.00 |
VB VAT | 43 355.00 | 43 355.00 | | 43 355.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 197 198.00 | 197 198.00 | | 197 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 773.00 | 8 773.00 | | 8 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 248.00 | 2 248.00 | | 2 248.00 |
VS Prepaid expenses | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 184.00 | 1 532 184.00 | | 1 532 184.00 |
VW VAT | 21 300.00 | 21 300.00 | | 21 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 150.00 | 1 623 150.00 | | 1 623 150.00 |
