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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 786.00 | | 22 786.00 | 22 786.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 29 986.00 | | 29 986.00 | 29 986.00 |
BX Customers and related accounts | 762 514.00 | 70 720.00 | 691 795.00 | 762 514.00 |
BZ Other receivables | 60 358.00 | | 60 358.00 | 60 358.00 |
CF Cash and cash equivalents | 156 040.00 | | 156 040.00 | 156 040.00 |
CJ TOTAL (II) | 978 911.00 | 70 720.00 | 908 192.00 | 978 911.00 |
CO Grand total (0 to V) | 1 008 898.00 | 70 720.00 | 938 178.00 | 1 008 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 635.00 | | | 20 635.00 |
DB Share, merger, contribution premiums, etc. | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 2 160.00 | | | 2 160.00 |
DG Other reserves | 96 219.00 | | | 96 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 872.00 | | | 235 872.00 |
DL TOTAL (I) | 458 886.00 | | | 458 886.00 |
DX Trade payables and related accounts | 261 040.00 | | | 261 040.00 |
DY Tax and social security liabilities | 218 252.00 | | | 218 252.00 |
EC TOTAL (IV) | 479 292.00 | | | 479 292.00 |
EE Grand total (I to V) | 938 178.00 | | | 938 178.00 |
EG Accrued income and payables due within one year | 479 292.00 | | | 479 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 253.00 | 24 820.00 | 19 353.00 | 65 253.00 |
7B Total provisions for depreciation | 65 253.00 | 24 820.00 | 19 353.00 | 65 253.00 |
7C Grand total | 65 253.00 | 24 820.00 | 19 353.00 | 65 253.00 |
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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 | 261 040.00 | 261 040.00 | | 261 040.00 |
8C Staff and Related Accounts | 26 374.00 | 26 374.00 | | 26 374.00 |
8D Social Security and Other Social Organizations | 34 628.00 | 34 628.00 | | 34 628.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
UX Other trade receivables | 674 894.00 | | | 674 894.00 |
UY Staff and related accounts | 259.00 | | | 259.00 |
VA Doubtful or disputed receivables | 87 620.00 | | | 87 620.00 |
VB VAT | 43 345.00 | | | 43 345.00 |
VM Income taxes | 12 972.00 | | | 12 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 137.00 | 10 137.00 | | 10 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 781.00 | | | 3 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 072.00 | 822 872.00 | 7 200.00 | 830 072.00 |
VW VAT | 147 113.00 | 147 113.00 | | 147 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 292.00 | 479 292.00 | | 479 292.00 |
