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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 | 64 005.00 | 16 378.00 | 47 627.00 | 64 005.00 |
BH Other financial assets | 5 870.00 | | 5 870.00 | 5 870.00 |
BJ TOTAL (I) | 69 875.00 | 16 378.00 | 53 498.00 | 69 875.00 |
BX Customers and related accounts | 1 562 844.00 | | 1 562 844.00 | 1 562 844.00 |
BZ Other receivables | 73 544.00 | | 73 544.00 | 73 544.00 |
CF Cash and cash equivalents | 763 671.00 | | 763 671.00 | 763 671.00 |
CH Prepaid expenses | 33 742.00 | | 33 742.00 | 33 742.00 |
CJ TOTAL (II) | 2 433 801.00 | | 2 433 801.00 | 2 433 801.00 |
CO Grand total (0 to V) | 2 503 676.00 | 16 378.00 | 2 487 299.00 | 2 503 676.00 |
CP Shares due in less than one year | 5 870.00 | | | 5 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 546 670.00 | 158 455.00 | | 546 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 354.00 | 388 215.00 | | 666 354.00 |
DL TOTAL (I) | 1 224 023.00 | 557 670.00 | | 1 224 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689.00 | 608.00 | | 689.00 |
DX Trade payables and related accounts | 366 415.00 | 196 599.00 | | 366 415.00 |
DY Tax and social security liabilities | 882 275.00 | 613 062.00 | | 882 275.00 |
EA Other liabilities | 13 897.00 | | | 13 897.00 |
EC TOTAL (IV) | 1 263 275.00 | 810 268.00 | | 1 263 275.00 |
EE Grand total (I to V) | 2 487 299.00 | 1 367 938.00 | | 2 487 299.00 |
EI Including equity loans | 689.00 | | | 689.00 |
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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 | 20 479.00 | | 54 396.00 | 20 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 641.00 | | 49 364.00 | 14 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 838.00 | | 5 032.00 | 5 838.00 |
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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 | 2 347.00 | 14 031.00 | | 2 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 347.00 | 14 031.00 | | 2 347.00 |
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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 | 366 415.00 | 366 415.00 | | 366 415.00 |
8C Staff and Related Accounts | 150 477.00 | 150 477.00 | | 150 477.00 |
8D Social Security and Other Social Organizations | 278 352.00 | 278 352.00 | | 278 352.00 |
8E Income Taxes | 126 919.00 | 126 919.00 | | 126 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 897.00 | 13 897.00 | | 13 897.00 |
UT Other financial assets | 5 870.00 | 5 870.00 | | 5 870.00 |
UX Other trade receivables | 1 562 844.00 | 1 562 844.00 | | 1 562 844.00 |
VB VAT | 70 425.00 | 70 425.00 | | 70 425.00 |
VI Group and Associates | 689.00 | 689.00 | | 689.00 |
VP Miscellaneous | 1 625.00 | 1 625.00 | | 1 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 790.00 | 57 790.00 | | 57 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 494.00 | 1 494.00 | | 1 494.00 |
VS Prepaid expenses | 33 742.00 | 33 742.00 | | 33 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 000.00 | 1 676 000.00 | | 1 676 000.00 |
VW VAT | 268 737.00 | 268 737.00 | | 268 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 275.00 | 1 263 275.00 | | 1 263 275.00 |
