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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 | 7 687.00 | 2 300.00 | 5 386.00 | 7 687.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 7 747.00 | 2 300.00 | 5 447.00 | 7 747.00 |
BX Customers and related accounts | 327 944.00 | | 327 944.00 | 327 944.00 |
BZ Other receivables | 365 611.00 | | 365 611.00 | 365 611.00 |
CF Cash and cash equivalents | 226 887.00 | | 226 887.00 | 226 887.00 |
CH Prepaid expenses | 4 238.00 | | 4 238.00 | 4 238.00 |
CJ TOTAL (II) | 924 679.00 | | 924 679.00 | 924 679.00 |
CO Grand total (0 to V) | 932 427.00 | 2 300.00 | 930 127.00 | 932 427.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
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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 |
DG Other reserves | 82 000.00 | 49 000.00 | | 82 000.00 |
DH Retained earnings | 173.00 | 220.00 | | 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 324.00 | 32 953.00 | | 28 324.00 |
DL TOTAL (I) | 121 497.00 | 93 173.00 | | 121 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 274.00 | | 174.00 |
DX Trade payables and related accounts | 478 900.00 | 208 451.00 | | 478 900.00 |
DY Tax and social security liabilities | 223 191.00 | 106 500.00 | | 223 191.00 |
EA Other liabilities | 106 365.00 | 24.00 | | 106 365.00 |
EC TOTAL (IV) | 808 629.00 | 315 248.00 | | 808 629.00 |
EE Grand total (I to V) | 930 127.00 | 408 421.00 | | 930 127.00 |
EG Accrued income and payables due within one year | 808 629.00 | 315 248.00 | | 808 629.00 |
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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 | 6 747.00 | | 1 000.00 | 6 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 7 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 686.00 | | 1 000.00 | 6 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 434.00 | 1 866.00 | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434.00 | 1 866.00 | | 434.00 |
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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 | 478 899.00 | 478 899.00 | | 478 899.00 |
8D Social Security and Other Social Organizations | 7 209.00 | 7 209.00 | | 7 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 364.00 | 106 364.00 | | 106 364.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 327 944.00 | 327 944.00 | | 327 944.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
VB VAT | 219 946.00 | 219 946.00 | | 219 946.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VM Income taxes | 886.00 | 886.00 | | 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 205.00 | 3 205.00 | | 3 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 713.00 | 144 713.00 | | 144 713.00 |
VS Prepaid expenses | 4 237.00 | 4 237.00 | | 4 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 853.00 | 697 853.00 | | 697 853.00 |
VW VAT | 212 776.00 | 212 776.00 | | 212 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 629.00 | 808 629.00 | | 808 629.00 |
