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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 | 4 552.00 | 4 552.00 | | 4 552.00 |
BJ TOTAL (I) | 4 552.00 | 4 552.00 | | 4 552.00 |
BX Customers and related accounts | 1 162 433.00 | | 1 162 433.00 | 1 162 433.00 |
BZ Other receivables | 131 524.00 | | 131 524.00 | 131 524.00 |
CF Cash and cash equivalents | 256 965.00 | | 256 965.00 | 256 965.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 1 552 972.00 | | 1 552 972.00 | 1 552 972.00 |
CO Grand total (0 to V) | 1 557 524.00 | 4 552.00 | 1 552 972.00 | 1 557 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 52 500.00 | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 14 572.00 | | | 14 572.00 |
DH Retained earnings | 154 299.00 | 154 299.00 | | 154 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 936.00 | 39 572.00 | | 65 936.00 |
DL TOTAL (I) | 280 058.00 | 254 121.00 | | 280 058.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 662 170.00 | 648 449.00 | | 662 170.00 |
DY Tax and social security liabilities | 341 826.00 | 302 971.00 | | 341 826.00 |
EA Other liabilities | 709.00 | | | 709.00 |
EB Prepaid income (2) | 168 210.00 | 333 584.00 | | 168 210.00 |
EC TOTAL (IV) | 1 172 915.00 | 1 285 004.00 | | 1 172 915.00 |
EE Grand total (I to V) | 1 552 972.00 | 1 639 125.00 | | 1 552 972.00 |
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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 | 4 552.00 | | | 4 552.00 |
I4 DECREASES Grand Total | | | 4 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 552.00 | | | 4 552.00 |
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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 | 4 552.00 | | | 4 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 552.00 | | | 4 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 662 170.00 | 662 170.00 | | 662 170.00 |
8C Staff and Related Accounts | 43 070.00 | 43 070.00 | | 43 070.00 |
8D Social Security and Other Social Organizations | 89 756.00 | 89 756.00 | | 89 756.00 |
8E Income Taxes | 1 564.00 | 1 564.00 | | 1 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709.00 | 709.00 | | 709.00 |
8L Deferred income | 168 210.00 | 168 210.00 | | 168 210.00 |
UX Other trade receivables | 1 162 433.00 | 1 162 433.00 | | 1 162 433.00 |
VB VAT | 104 402.00 | 104 402.00 | | 104 402.00 |
VC Group and associates | 5 917.00 | 5 917.00 | | 5 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 830.00 | 9 830.00 | | 9 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 205.00 | 21 205.00 | | 21 205.00 |
VS Prepaid expenses | 2 050.00 | 2 050.00 | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 007.00 | 1 296 007.00 | | 1 296 007.00 |
VW VAT | 197 606.00 | 197 606.00 | | 197 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 915.00 | 1 172 915.00 | | 1 172 915.00 |
