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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 | 609.00 | 344.00 | 265.00 | 609.00 |
AT Other tangible assets | 3 260.00 | 1 607.00 | 1 653.00 | 3 260.00 |
BJ TOTAL (I) | 3 870.00 | 1 951.00 | 1 919.00 | 3 870.00 |
BX Customers and related accounts | 803 728.00 | | 803 728.00 | 803 728.00 |
BZ Other receivables | 3 340.00 | | 3 340.00 | 3 340.00 |
CF Cash and cash equivalents | 38 190.00 | | 38 190.00 | 38 190.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 845 425.00 | | 845 425.00 | 845 425.00 |
CO Grand total (0 to V) | 849 296.00 | 1 951.00 | 847 345.00 | 849 296.00 |
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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 |
DG Other reserves | 75 153.00 | | | 75 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 784.00 | 76 153.00 | | 244 784.00 |
DL TOTAL (I) | 330 938.00 | 86 153.00 | | 330 938.00 |
DX Trade payables and related accounts | 442 488.00 | 590 485.00 | | 442 488.00 |
DY Tax and social security liabilities | 73 918.00 | 47 347.00 | | 73 918.00 |
EC TOTAL (IV) | 516 407.00 | 637 833.00 | | 516 407.00 |
EE Grand total (I to V) | 847 345.00 | 723 986.00 | | 847 345.00 |
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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 | 3 871.00 | | | 3 871.00 |
I4 DECREASES Grand Total | | | 3 871.00 | |
IO DECREASES Total including other intangible assets | | | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 261.00 | | | 3 261.00 |
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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 | 811.00 | 1 141.00 | | 811.00 |
PE DEPRECIATION Total including other intangible assets | 141.00 | 203.00 | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670.00 | 938.00 | | 670.00 |
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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 | 442 489.00 | 442 489.00 | | 442 489.00 |
8C Staff and Related Accounts | 3 047.00 | 3 047.00 | | 3 047.00 |
8D Social Security and Other Social Organizations | 2 078.00 | 2 078.00 | | 2 078.00 |
8E Income Taxes | 65 201.00 | 65 201.00 | | 65 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 593.00 | 3 593.00 | | 3 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 407.00 | 516 408.00 | | 516 407.00 |
