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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 5 936.00 | 976.00 | 4 959.00 | 5 936.00 |
BJ TOTAL (I) | 5 937.00 | 976.00 | 4 960.00 | 5 937.00 |
BX Customers and related accounts | 918 099.00 | 22 916.00 | 895 183.00 | 918 099.00 |
BZ Other receivables | 44 527.00 | 1.00 | 44 527.00 | 44 527.00 |
CF Cash and cash equivalents | 337 348.00 | | 337 348.00 | 337 348.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 1 301 286.00 | 22 916.00 | 1 278 370.00 | 1 301 286.00 |
CO Grand total (0 to V) | 1 307 223.00 | 23 893.00 | 1 283 330.00 | 1 307 223.00 |
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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 |
DH Retained earnings | 8 790.00 | | | 8 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 546.00 | 9 790.00 | | 54 546.00 |
DL TOTAL (I) | 74 337.00 | 19 790.00 | | 74 337.00 |
DU Loans and Debts from Credit Institutions (3) | 30 274.00 | 39 142.00 | | 30 274.00 |
DX Trade payables and related accounts | 839 179.00 | 435 370.00 | | 839 179.00 |
DY Tax and social security liabilities | 304 827.00 | 163 252.00 | | 304 827.00 |
EA Other liabilities | 34 714.00 | 132.00 | | 34 714.00 |
EB Prepaid income (2) | | 590.00 | | |
EC TOTAL (IV) | 1 208 994.00 | 638 485.00 | | 1 208 994.00 |
EE Grand total (I to V) | 1 283 330.00 | 658 275.00 | | 1 283 330.00 |
EG Accrued income and payables due within one year | 1 187 686.00 | 608 211.00 | | 1 187 686.00 |
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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 | 2 111.00 | | 3 826.00 | 2 111.00 |
I4 DECREASES Grand Total | | | 5 937.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 110.00 | | 3 826.00 | 2 110.00 |
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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 | 252.00 | 724.00 | 976.00 | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252.00 | 724.00 | 976.00 | 252.00 |
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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 | 839 179.00 | 839 179.00 | | 839 179.00 |
8C Staff and Related Accounts | 33 466.00 | 33 466.00 | | 33 466.00 |
8D Social Security and Other Social Organizations | 50 871.00 | 50 871.00 | | 50 871.00 |
8E Income Taxes | 13 718.00 | 13 718.00 | | 13 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 714.00 | 34 714.00 | | 34 714.00 |
UX Other trade receivables | 891 478.00 | 891 478.00 | | 891 478.00 |
UY Staff and related accounts | 2 361.00 | 2 361.00 | | 2 361.00 |
VA Doubtful or disputed receivables | 26 621.00 | 26 621.00 | | 26 621.00 |
VB VAT | 42 166.00 | 42 166.00 | | 42 166.00 |
VH Loans with a maturity of more than one year at origin | 30 274.00 | 8 966.00 | 21 308.00 | 30 274.00 |
VK Loans repaid during the year | 8 868.00 | | | 8 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 694.00 | 3 694.00 | | 3 694.00 |
VS Prepaid expenses | 1 312.00 | 1 312.00 | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 939.00 | 963 939.00 | | 963 939.00 |
VW VAT | 203 078.00 | 203 078.00 | | 203 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 994.00 | 1 187 686.00 | 21 308.00 | 1 208 994.00 |
