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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 | 37 014.00 | 24 099.00 | 12 915.00 | 37 014.00 |
AT Other tangible assets | 32 678.00 | 29 964.00 | 2 714.00 | 32 678.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 69 767.00 | 54 063.00 | 15 703.00 | 69 767.00 |
BX Customers and related accounts | 3 525 827.00 | | 3 525 827.00 | 3 525 827.00 |
BZ Other receivables | 349 511.00 | | 349 511.00 | 349 511.00 |
CF Cash and cash equivalents | 1 797 950.00 | | 1 797 950.00 | 1 797 950.00 |
CH Prepaid expenses | 4 317.00 | | 4 317.00 | 4 317.00 |
CJ TOTAL (II) | 5 677 605.00 | | 5 677 605.00 | 5 677 605.00 |
CO Grand total (0 to V) | 5 747 371.00 | 54 063.00 | 5 693 308.00 | 5 747 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 166 616.00 | 962 983.00 | | 166 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 973.00 | -46 367.00 | | 306 973.00 |
DL TOTAL (I) | 490 088.00 | 933 116.00 | | 490 088.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 2 729 404.00 | 2 111 186.00 | | 2 729 404.00 |
DY Tax and social security liabilities | 779 890.00 | 548 145.00 | | 779 890.00 |
EA Other liabilities | 1 693 917.00 | 946 627.00 | | 1 693 917.00 |
EC TOTAL (IV) | 5 203 220.00 | 3 605 966.00 | | 5 203 220.00 |
EE Grand total (I to V) | 5 693 308.00 | 4 539 082.00 | | 5 693 308.00 |
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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 | 60 867.00 | 8 900.00 | | 60 867.00 |
I3 DECREASES Total Financial Fixed Assets | 75.00 | | | 75.00 |
I4 DECREASES Grand Total | 69 767.00 | | | 69 767.00 |
IO DECREASES Total including other intangible assets | 37 014.00 | | | 37 014.00 |
IY DECREASES Total Tangible Fixed Assets | 32 678.00 | | | 32 678.00 |
KD ACQUISITIONS Total including other intangible assets | 28 114.00 | 8 900.00 | | 28 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 678.00 | | | 32 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 42 019.00 | 12 045.00 | | 42 019.00 |
PE DEPRECIATION Total including other intangible assets | 14 544.00 | 9 555.00 | | 14 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 475.00 | 2 489.00 | | 27 475.00 |
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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 | 2 729 404.00 | 2 729 404.00 | | 2 729 404.00 |
8C Staff and Related Accounts | 16 545.00 | 16 545.00 | | 16 545.00 |
8D Social Security and Other Social Organizations | 12 285.00 | 12 285.00 | | 12 285.00 |
8E Income Taxes | 77 963.00 | 77 963.00 | | 77 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 693 917.00 | 1 693 917.00 | | 1 693 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 030.00 | 18 030.00 | | 18 030.00 |
VW VAT | 655 068.00 | 655 068.00 | | 655 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 203 220.00 | 5 203 220.00 | | 5 203 220.00 |
