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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 | 1 700.00 | | 1 700.00 | 1 700.00 |
AT Other tangible assets | 8 428.00 | 3 715.00 | 4 713.00 | 8 428.00 |
BH Other financial assets | 2 305.00 | | 2 305.00 | 2 305.00 |
BJ TOTAL (I) | 12 433.00 | 3 715.00 | 8 718.00 | 12 433.00 |
BX Customers and related accounts | 349 775.00 | | 349 775.00 | 349 775.00 |
BZ Other receivables | 14 839.00 | | 14 839.00 | 14 839.00 |
CF Cash and cash equivalents | 181 015.00 | | 181 015.00 | 181 015.00 |
CH Prepaid expenses | 3 887.00 | | 3 887.00 | 3 887.00 |
CJ TOTAL (II) | 549 515.00 | | 549 515.00 | 549 515.00 |
CO Grand total (0 to V) | 561 948.00 | 3 715.00 | 558 234.00 | 561 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 1 000.00 | | 20 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 32 427.00 | 45 536.00 | | 32 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 565.00 | 5 991.00 | | 98 565.00 |
DL TOTAL (I) | 151 092.00 | 52 527.00 | | 151 092.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 42 296.00 | 77 000.00 | | 42 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 846.00 | 15.00 | | 7 846.00 |
DX Trade payables and related accounts | 150 212.00 | 28 801.00 | | 150 212.00 |
DY Tax and social security liabilities | 206 412.00 | 55 485.00 | | 206 412.00 |
EA Other liabilities | 377.00 | 135.00 | | 377.00 |
EC TOTAL (IV) | 407 142.00 | 161 436.00 | | 407 142.00 |
EE Grand total (I to V) | 558 234.00 | 213 963.00 | | 558 234.00 |
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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 | 6 647.00 | | 3 481.00 | 6 647.00 |
I3 DECREASES Total Financial Fixed Assets | -2 305.00 | | 2 305.00 | -2 305.00 |
I4 DECREASES Grand Total | -2 305.00 | | 12 433.00 | -2 305.00 |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 947.00 | | 3 481.00 | 4 947.00 |
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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 | 1 940.00 | 1 775.00 | | 1 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 940.00 | 1 775.00 | | 1 940.00 |
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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 | 150 212.00 | 150 212.00 | | 150 212.00 |
8C Staff and Related Accounts | 9 402.00 | 9 402.00 | | 9 402.00 |
8D Social Security and Other Social Organizations | 9 339.00 | 9 339.00 | | 9 339.00 |
8E Income Taxes | 29 583.00 | 29 583.00 | | 29 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377.00 | 377.00 | | 377.00 |
UT Other financial assets | 2 305.00 | | 2 305.00 | 2 305.00 |
UX Other trade receivables | 349 775.00 | 349 775.00 | | 349 775.00 |
VB VAT | 13 985.00 | 13 985.00 | | 13 985.00 |
VH Loans with a maturity of more than one year at origin | 42 296.00 | 8 485.00 | 33 811.00 | 42 296.00 |
VI Group and Associates | 7 846.00 | 7 846.00 | | 7 846.00 |
VK Loans repaid during the year | 34 750.00 | | | 34 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 869.00 | 5 869.00 | | 5 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854.00 | 854.00 | | 854.00 |
VS Prepaid expenses | 3 887.00 | 3 887.00 | | 3 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 806.00 | 368 501.00 | 2 305.00 | 370 806.00 |
VW VAT | 152 219.00 | 152 219.00 | | 152 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 142.00 | 373 331.00 | 33 811.00 | 407 142.00 |
