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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 120.00 | 9 120.00 | | 9 120.00 |
AH Goodwill | 65 900.00 | | 65 900.00 | 65 900.00 |
AT Other tangible assets | 5 884.00 | 2 423.00 | 3 461.00 | 5 884.00 |
BJ TOTAL (I) | 80 904.00 | 11 543.00 | 69 361.00 | 80 904.00 |
BX Customers and related accounts | 1 270 688.00 | | 1 270 688.00 | 1 270 688.00 |
BZ Other receivables | 706 524.00 | | 706 524.00 | 706 524.00 |
CF Cash and cash equivalents | 188 640.00 | | 188 640.00 | 188 640.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 2 166 562.00 | | 2 166 562.00 | 2 166 562.00 |
CO Grand total (0 to V) | 2 247 466.00 | 11 543.00 | 2 235 923.00 | 2 247 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 4 817.00 | 2 978.00 | | 4 817.00 |
DG Other reserves | 16 906.00 | 16 906.00 | | 16 906.00 |
DH Retained earnings | | -51 706.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 996.00 | 53 544.00 | | -68 996.00 |
DL TOTAL (I) | 22 726.00 | 91 723.00 | | 22 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 24 533.00 | | 4.00 |
DX Trade payables and related accounts | 1 784 339.00 | 952 395.00 | | 1 784 339.00 |
DY Tax and social security liabilities | 411 629.00 | 158 548.00 | | 411 629.00 |
DZ Fixed asset liabilities and related accounts | 2 213.00 | | | 2 213.00 |
EA Other liabilities | 15 012.00 | 31 653.00 | | 15 012.00 |
EC TOTAL (IV) | 2 213 197.00 | 1 167 128.00 | | 2 213 197.00 |
EE Grand total (I to V) | 2 235 923.00 | 1 258 851.00 | | 2 235 923.00 |
EG Accrued income and payables due within one year | 2 213 197.00 | 1 167 128.00 | | 2 213 197.00 |
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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 | 77 649.00 | | 3 844.00 | 77 649.00 |
I4 DECREASES Grand Total | | 590.00 | 80 904.00 | |
IO DECREASES Total including other intangible assets | | | 75 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590.00 | 5 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 020.00 | | | 75 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 630.00 | | 3 844.00 | 2 630.00 |
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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 | 11 441.00 | 692.00 | 590.00 | 11 441.00 |
PE DEPRECIATION Total including other intangible assets | 9 120.00 | | | 9 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 321.00 | 692.00 | 590.00 | 2 321.00 |
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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 | 1 784 339.00 | 1 784 339.00 | | 1 784 339.00 |
8D Social Security and Other Social Organizations | 3 336.00 | 3 336.00 | | 3 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 213.00 | 2 213.00 | | 2 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 012.00 | 15 012.00 | | 15 012.00 |
UX Other trade receivables | 1 270 688.00 | | | 1 270 688.00 |
VB VAT | 294 107.00 | | | 294 107.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 417.00 | | | 412 417.00 |
VS Prepaid expenses | 710.00 | | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 977 923.00 | 1 977 923.00 | | 1 977 923.00 |
VW VAT | 407 523.00 | 407 523.00 | | 407 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213 197.00 | 2 213 197.00 | | 2 213 197.00 |
