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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 | 68 521.00 | 51 787.00 | 16 734.00 | 68 521.00 |
BH Other financial assets | 144 764.00 | | 144 764.00 | 144 764.00 |
BJ TOTAL (I) | 213 285.00 | 51 787.00 | 161 498.00 | 213 285.00 |
BT Goods | 10 410.00 | | 10 410.00 | 10 410.00 |
BX Customers and related accounts | 1 769 178.00 | | 1 769 178.00 | 1 769 178.00 |
BZ Other receivables | 6 817.00 | | 6 817.00 | 6 817.00 |
CF Cash and cash equivalents | 1 511 465.00 | | 1 511 465.00 | 1 511 465.00 |
CH Prepaid expenses | 13 896.00 | | 13 896.00 | 13 896.00 |
CJ TOTAL (II) | 3 311 765.00 | | 3 311 765.00 | 3 311 765.00 |
CO Grand total (0 to V) | 3 525 050.00 | 51 787.00 | 3 473 263.00 | 3 525 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 105.00 | | | 105.00 |
DH Retained earnings | | -1 064 879.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 961.00 | 9 984.00 | | 792 961.00 |
DL TOTAL (I) | 843 066.00 | -1 044 895.00 | | 843 066.00 |
DQ Provisions for Expenses | 618.00 | 480.00 | | 618.00 |
DR TOTAL (IV) | 618.00 | 480.00 | | 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 192 910.00 | | |
DX Trade payables and related accounts | 1 044 593.00 | 832 995.00 | | 1 044 593.00 |
DY Tax and social security liabilities | 176 583.00 | 156 090.00 | | 176 583.00 |
EA Other liabilities | 1 407 736.00 | 565 757.00 | | 1 407 736.00 |
EB Prepaid income (2) | 667.00 | | | 667.00 |
EC TOTAL (IV) | 2 629 579.00 | 2 747 751.00 | | 2 629 579.00 |
EE Grand total (I to V) | 3 473 263.00 | 1 703 336.00 | | 3 473 263.00 |
EG Accrued income and payables due within one year | 2 629 579.00 | 2 747 751.00 | | 2 629 579.00 |
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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 | 122 156.00 | | 91 153.00 | 122 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 24.00 | 144 764.00 | |
I4 DECREASES Grand Total | | 24.00 | 213 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 797.00 | | 4 724.00 | 63 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 360.00 | | 86 428.00 | 58 360.00 |
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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 | 38 815.00 | 12 972.00 | 51 787.00 | 38 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 815.00 | 12 972.00 | 51 787.00 | 38 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 480.00 | 138.00 | | 480.00 |
7C Grand total | 480.00 | 138.00 | | 480.00 |
UE of which provisions and reversals: - Operating | | 138.00 | | |
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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 | 1 044 593.00 | 1 044 593.00 | | 1 044 593.00 |
8C Staff and Related Accounts | 46 742.00 | 46 742.00 | | 46 742.00 |
8D Social Security and Other Social Organizations | 64 463.00 | 64 463.00 | | 64 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 407 736.00 | 1 407 736.00 | | 1 407 736.00 |
8L Deferred income | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 144 764.00 | 144 764.00 | | 144 764.00 |
UX Other trade receivables | 1 769 178.00 | 1 769 178.00 | | 1 769 178.00 |
VB VAT | 4 790.00 | 4 790.00 | | 4 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 380.00 | 24 380.00 | | 24 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 027.00 | 2 027.00 | | 2 027.00 |
VS Prepaid expenses | 13 896.00 | 13 896.00 | | 13 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 934 654.00 | 1 934 654.00 | | 1 934 654.00 |
VW VAT | 40 997.00 | 40 997.00 | | 40 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 629 579.00 | 2 629 579.00 | | 2 629 579.00 |
