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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 19 500.00 | | 19 500.00 | 19 500.00 |
AF Concessions, Patents and Similar Rights | 3 214.00 | 3 214.00 | | 3 214.00 |
AT Other tangible assets | 33 152.00 | 18 805.00 | 14 348.00 | 33 152.00 |
BJ TOTAL (I) | 36 366.00 | 22 019.00 | 14 348.00 | 36 366.00 |
BX Customers and related accounts | 856 985.00 | 2 650.00 | 854 335.00 | 856 985.00 |
BZ Other receivables | 24 778.00 | | 24 778.00 | 24 778.00 |
CF Cash and cash equivalents | 66 095.00 | | 66 095.00 | 66 095.00 |
CH Prepaid expenses | 4 637.00 | | 4 637.00 | 4 637.00 |
CJ TOTAL (II) | 952 494.00 | 2 650.00 | 949 844.00 | 952 494.00 |
CO Grand total (0 to V) | 1 008 361.00 | 24 669.00 | 983 692.00 | 1 008 361.00 |
CR Shares due in more than one year | 3 180.00 | | | 3 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 175.00 | | 3 900.00 |
DH Retained earnings | 137 430.00 | 60 322.00 | | 137 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 630.00 | 77 833.00 | | 230 630.00 |
DL TOTAL (I) | 410 960.00 | 180 330.00 | | 410 960.00 |
DX Trade payables and related accounts | 140 423.00 | 35 451.00 | | 140 423.00 |
DY Tax and social security liabilities | 382 188.00 | 212 989.00 | | 382 188.00 |
EA Other liabilities | 50 120.00 | | | 50 120.00 |
EC TOTAL (IV) | 572 732.00 | 248 440.00 | | 572 732.00 |
EE Grand total (I to V) | 983 692.00 | 428 770.00 | | 983 692.00 |
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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 | 33 583.00 | | 2 783.00 | 33 583.00 |
I4 DECREASES Grand Total | | | 36 366.00 | |
IO DECREASES Total including other intangible assets | | | 3 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 214.00 | | | 3 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 369.00 | | 2 783.00 | 30 369.00 |
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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 | 17 389.00 | 4 630.00 | | 17 389.00 |
PE DEPRECIATION Total including other intangible assets | 3 214.00 | | | 3 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 175.00 | 4 630.00 | | 14 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 167.00 | 400.00 | 917.00 | 3 167.00 |
7B Total provisions for depreciation | 3 167.00 | 400.00 | 917.00 | 3 167.00 |
7C Grand total | 3 167.00 | 400.00 | 917.00 | 3 167.00 |
UE of which provisions and reversals: - Operating | | 400.00 | 917.00 | |
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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 | 140 423.00 | 140 423.00 | | 140 423.00 |
8C Staff and Related Accounts | 103 978.00 | 103 978.00 | | 103 978.00 |
8D Social Security and Other Social Organizations | 67 025.00 | 67 025.00 | | 67 025.00 |
8E Income Taxes | 54 495.00 | 54 495.00 | | 54 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 120.00 | 50 120.00 | | 50 120.00 |
UX Other trade receivables | 853 805.00 | 853 805.00 | | 853 805.00 |
UY Staff and related accounts | 1 252.00 | 1 252.00 | | 1 252.00 |
VA Doubtful or disputed receivables | 3 180.00 | | 3 180.00 | 3 180.00 |
VB VAT | 23 022.00 | 23 022.00 | | 23 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 933.00 | 6 933.00 | | 6 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 4 637.00 | 4 637.00 | | 4 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 400.00 | 883 220.00 | 3 180.00 | 886 400.00 |
VW VAT | 149 757.00 | 149 757.00 | | 149 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 732.00 | 572 732.00 | | 572 732.00 |
