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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 | 7 285.00 | 6 899.00 | 386.00 | 7 285.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 285.00 | 6 899.00 | 386.00 | 7 285.00 |
BX Customers and related accounts | 395 043.00 | 112 509.00 | 282 534.00 | 395 043.00 |
BZ Other receivables | 53 140.00 | | 53 140.00 | 53 140.00 |
CF Cash and cash equivalents | 902 216.00 | | 902 216.00 | 902 216.00 |
CH Prepaid expenses | 50 011.00 | | 50 011.00 | 50 011.00 |
CJ TOTAL (II) | 1 400 411.00 | 112 509.00 | 1 287 902.00 | 1 400 411.00 |
CO Grand total (0 to V) | 1 407 696.00 | 119 408.00 | 1 288 288.00 | 1 407 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 598 979.00 | 405 809.00 | | 598 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 690.00 | 193 170.00 | | 198 690.00 |
DL TOTAL (I) | 798 769.00 | 600 079.00 | | 798 769.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 63.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 482.00 | 151 848.00 | | 254 482.00 |
DX Trade payables and related accounts | 204 144.00 | 716 476.00 | | 204 144.00 |
DY Tax and social security liabilities | 13 458.00 | 114 186.00 | | 13 458.00 |
EA Other liabilities | 17 395.00 | 603.00 | | 17 395.00 |
EC TOTAL (IV) | 489 519.00 | 983 176.00 | | 489 519.00 |
EE Grand total (I to V) | 1 288 288.00 | 1 583 255.00 | | 1 288 288.00 |
EG Accrued income and payables due within one year | 489 519.00 | 983 176.00 | | 489 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 63.00 | | 40.00 |
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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 | 15 270.00 | | 915.00 | 15 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 900.00 | | |
I4 DECREASES Grand Total | | 8 900.00 | 7 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 370.00 | | 915.00 | 6 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 900.00 | | | 8 900.00 |
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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 | 6 370.00 | 529.00 | | 6 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 370.00 | 529.00 | | 6 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 509.00 | 50 000.00 | | 62 509.00 |
7B Total provisions for depreciation | 62 509.00 | 50 000.00 | | 62 509.00 |
7C Grand total | 62 509.00 | 50 000.00 | | 62 509.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 204 144.00 | 204 144.00 | | 204 144.00 |
8D Social Security and Other Social Organizations | 6.00 | 6.00 | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 395.00 | 17 395.00 | | 17 395.00 |
UX Other trade receivables | 80 243.00 | 80 243.00 | | 80 243.00 |
VA Doubtful or disputed receivables | 314 800.00 | 314 800.00 | | 314 800.00 |
VB VAT | 31 526.00 | 31 526.00 | | 31 526.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 254 482.00 | 254 482.00 | | 254 482.00 |
VM Income taxes | 4 309.00 | 4 309.00 | | 4 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 457.00 | 2 457.00 | | 2 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 306.00 | 17 306.00 | | 17 306.00 |
VS Prepaid expenses | 50 011.00 | 50 011.00 | | 50 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 194.00 | 498 194.00 | | 498 194.00 |
VW VAT | 10 995.00 | 10 995.00 | | 10 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 519.00 | 489 519.00 | | 489 519.00 |
