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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 | 41 987.00 | 10 486.00 | 31 500.00 | 41 987.00 |
BJ TOTAL (I) | 41 987.00 | 10 486.00 | 31 500.00 | 41 987.00 |
BX Customers and related accounts | 4 513 709.00 | | 4 513 709.00 | 4 513 709.00 |
BZ Other receivables | 400 246.00 | | 400 246.00 | 400 246.00 |
CF Cash and cash equivalents | 1 402 481.00 | | 1 402 481.00 | 1 402 481.00 |
CH Prepaid expenses | 14 629.00 | | 14 629.00 | 14 629.00 |
CJ TOTAL (II) | 6 331 065.00 | | 6 331 065.00 | 6 331 065.00 |
CO Grand total (0 to V) | 6 373 052.00 | 10 486.00 | 6 362 565.00 | 6 373 052.00 |
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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 | 895 467.00 | 651 578.00 | | 895 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 697 119.00 | 243 888.00 | | 1 697 119.00 |
DL TOTAL (I) | 2 603 586.00 | 906 467.00 | | 2 603 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 459.00 | | | 82 459.00 |
DX Trade payables and related accounts | 2 401 266.00 | 1 473 660.00 | | 2 401 266.00 |
DY Tax and social security liabilities | 1 272 707.00 | 331 173.00 | | 1 272 707.00 |
EA Other liabilities | 2 548.00 | | | 2 548.00 |
EC TOTAL (IV) | 3 758 980.00 | 1 804 833.00 | | 3 758 980.00 |
ED (V) | | 479.00 | | |
EE Grand total (I to V) | 6 362 565.00 | 2 711 779.00 | | 6 362 565.00 |
EG Accrued income and payables due within one year | 3 758 980.00 | 1 804 833.00 | | 3 758 980.00 |
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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 | 204 135.00 | | 8 452.00 | 204 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | | |
I4 DECREASES Grand Total | | 170 600.00 | 41 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 600.00 | 41 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 135.00 | | 3 452.00 | 204 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 86 721.00 | 5 002.00 | 81 236.00 | 86 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 721.00 | 5 002.00 | 81 236.00 | 86 721.00 |
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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 | 2 401 266.00 | 2 401 266.00 | | 2 401 266.00 |
8E Income Taxes | 510 553.00 | 510 553.00 | | 510 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 548.00 | 2 548.00 | | 2 548.00 |
UX Other trade receivables | 4 513 709.00 | 4 513 709.00 | | 4 513 709.00 |
VB VAT | 400 246.00 | 400 246.00 | | 400 246.00 |
VC Group and associates | 4 372.00 | 4 372.00 | | 4 372.00 |
VI Group and Associates | 82 459.00 | 82 459.00 | | 82 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 869.00 | 8 869.00 | | 8 869.00 |
VS Prepaid expenses | 14 629.00 | 14 629.00 | | 14 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 928 584.00 | 4 928 584.00 | | 4 928 584.00 |
VW VAT | 753 285.00 | 753 285.00 | | 753 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 758 980.00 | 3 758 980.00 | | 3 758 980.00 |
