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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 500.00 | | 45 500.00 | 45 500.00 |
AT Other tangible assets | 2 172.00 | 1 543.00 | 629.00 | 2 172.00 |
BH Other financial assets | 5 955.00 | | 5 955.00 | 5 955.00 |
BJ TOTAL (I) | 53 628.00 | 1 543.00 | 52 085.00 | 53 628.00 |
BX Customers and related accounts | 570 693.00 | | 570 693.00 | 570 693.00 |
BZ Other receivables | 108 885.00 | | 108 885.00 | 108 885.00 |
CF Cash and cash equivalents | 564 814.00 | | 564 814.00 | 564 814.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 1 244 677.00 | | 1 244 677.00 | 1 244 677.00 |
CO Grand total (0 to V) | 1 298 305.00 | 1 543.00 | 1 296 761.00 | 1 298 305.00 |
CP Shares due in less than one year | 5 955.00 | | | 5 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 451 497.00 | 318 406.00 | | 451 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 683.00 | 133 091.00 | | 202 683.00 |
DL TOTAL (I) | 659 680.00 | 456 997.00 | | 659 680.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 140.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 2 146.00 | | 166.00 |
DX Trade payables and related accounts | 512 295.00 | 295 993.00 | | 512 295.00 |
DY Tax and social security liabilities | 124 425.00 | 56 946.00 | | 124 425.00 |
EC TOTAL (IV) | 637 081.00 | 355 224.00 | | 637 081.00 |
EE Grand total (I to V) | 1 296 761.00 | 812 221.00 | | 1 296 761.00 |
EG Accrued income and payables due within one year | 637 081.00 | 355 224.00 | | 637 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 140.00 | | 196.00 |
EI Including equity loans | 166.00 | | | 166.00 |
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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 | 53 478.00 | | 150.00 | 53 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 955.00 | |
I4 DECREASES Grand Total | | | 53 628.00 | |
IO DECREASES Total including other intangible assets | | | 45 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 500.00 | | | 45 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 172.00 | | | 2 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 805.00 | | 150.00 | 5 805.00 |
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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 | 819.00 | 724.00 | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819.00 | 724.00 | | 819.00 |
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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 | 512 295.00 | 512 295.00 | | 512 295.00 |
8C Staff and Related Accounts | 340.00 | 340.00 | | 340.00 |
8D Social Security and Other Social Organizations | 3 423.00 | 3 423.00 | | 3 423.00 |
8E Income Taxes | 22 160.00 | 22 160.00 | | 22 160.00 |
UT Other financial assets | 5 955.00 | 5 955.00 | | 5 955.00 |
UX Other trade receivables | 570 693.00 | 570 693.00 | | 570 693.00 |
UY Staff and related accounts | 441.00 | 441.00 | | 441.00 |
UZ Social Security, other social security organizations | 711.00 | 711.00 | | 711.00 |
VB VAT | 105 624.00 | 105 624.00 | | 105 624.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 335.00 | 3 335.00 | | 3 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 108.00 | 2 108.00 | | 2 108.00 |
VS Prepaid expenses | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 818.00 | 685 818.00 | | 685 818.00 |
VW VAT | 95 167.00 | 95 167.00 | | 95 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 081.00 | 637 081.00 | | 637 081.00 |
