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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 | 53 200.00 | 21 310.00 | 31 891.00 | 53 200.00 |
AT Other tangible assets | 4 044.00 | 3 031.00 | 1 013.00 | 4 044.00 |
BH Other financial assets | 43 061.00 | | 43 061.00 | 43 061.00 |
BJ TOTAL (I) | 100 305.00 | 24 341.00 | 75 964.00 | 100 305.00 |
BX Customers and related accounts | 533 078.00 | | 533 078.00 | 533 078.00 |
BZ Other receivables | 105 546.00 | | 105 546.00 | 105 546.00 |
CF Cash and cash equivalents | 15 348.00 | | 15 348.00 | 15 348.00 |
CH Prepaid expenses | 28 179.00 | | 28 179.00 | 28 179.00 |
CJ TOTAL (II) | 682 151.00 | | 682 151.00 | 682 151.00 |
CO Grand total (0 to V) | 782 456.00 | 24 341.00 | 758 115.00 | 782 456.00 |
CP Shares due in less than one year | 43 061.00 | | | 43 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 40 000.00 | | 350 000.00 |
DH Retained earnings | -204 808.00 | -102 190.00 | | -204 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 816.00 | -102 618.00 | | -1 816.00 |
DL TOTAL (I) | 143 377.00 | -164 808.00 | | 143 377.00 |
DU Loans and Debts from Credit Institutions (3) | 3 413.00 | 2 077.00 | | 3 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 954.00 | 277 956.00 | | 51 954.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 227 817.00 | 117 912.00 | | 227 817.00 |
DY Tax and social security liabilities | 170 274.00 | 123 019.00 | | 170 274.00 |
EA Other liabilities | 161 281.00 | 77 090.00 | | 161 281.00 |
EC TOTAL (IV) | 614 739.00 | 599 554.00 | | 614 739.00 |
EE Grand total (I to V) | 758 115.00 | 434 746.00 | | 758 115.00 |
EG Accrued income and payables due within one year | 562 785.00 | 321 598.00 | | 562 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 413.00 | 2 077.00 | | 3 413.00 |
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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 | 68 334.00 | | 120 445.00 | 68 334.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 88 474.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 88 474.00 | 43 061.00 | |
I4 DECREASES Grand Total | | 88 474.00 | 100 305.00 | |
IO DECREASES Total including other intangible assets | | | 53 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 200.00 | | | 53 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 221.00 | | 823.00 | 3 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 913.00 | | 119 622.00 | 11 913.00 |
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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 | 12 842.00 | 11 499.00 | | 12 842.00 |
PE DEPRECIATION Total including other intangible assets | 10 670.00 | 10 640.00 | | 10 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 172.00 | 859.00 | | 2 172.00 |
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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 | 227 817.00 | 227 817.00 | | 227 817.00 |
8C Staff and Related Accounts | 32 074.00 | 32 074.00 | | 32 074.00 |
8D Social Security and Other Social Organizations | 42 865.00 | 42 865.00 | | 42 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 281.00 | 161 281.00 | | 161 281.00 |
UT Other financial assets | 43 061.00 | 43 061.00 | | 43 061.00 |
UX Other trade receivables | 533 078.00 | | | 533 078.00 |
VB VAT | 774.00 | | | 774.00 |
VG Loans with a maturity of up to one year at origin | 3 413.00 | 3 413.00 | | 3 413.00 |
VI Group and Associates | 51 954.00 | | 51 954.00 | 51 954.00 |
VM Income taxes | 4 910.00 | | | 4 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 708.00 | 3 708.00 | | 3 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 862.00 | | | 99 862.00 |
VS Prepaid expenses | 28 179.00 | | | 28 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 864.00 | 709 864.00 | | 709 864.00 |
VW VAT | 91 626.00 | 91 626.00 | | 91 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 739.00 | 562 785.00 | 51 954.00 | 614 739.00 |
