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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 591.00 | | 62 591.00 | 62 591.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 18 005.00 | 16 980.00 | 1 024.00 | 18 005.00 |
BH Other financial assets | 37 452.00 | | 37 452.00 | 37 452.00 |
BJ TOTAL (I) | 118 048.00 | 16 980.00 | 101 068.00 | 118 048.00 |
BX Customers and related accounts | 638 917.00 | 3 084.00 | 635 833.00 | 638 917.00 |
BZ Other receivables | 122 533.00 | | 122 533.00 | 122 533.00 |
CF Cash and cash equivalents | 326.00 | | 326.00 | 326.00 |
CH Prepaid expenses | 52 812.00 | | 52 812.00 | 52 812.00 |
CJ TOTAL (II) | 814 588.00 | 3 084.00 | 811 504.00 | 814 588.00 |
CO Grand total (0 to V) | 932 636.00 | 20 064.00 | 912 572.00 | 932 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 55 931.00 | 4 528.00 | | 55 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 637.00 | 71 403.00 | | 47 637.00 |
DL TOTAL (I) | 113 468.00 | 85 831.00 | | 113 468.00 |
DU Loans and Debts from Credit Institutions (3) | 64 649.00 | | | 64 649.00 |
DX Trade payables and related accounts | 491 442.00 | 582 136.00 | | 491 442.00 |
DY Tax and social security liabilities | 228 090.00 | 194 963.00 | | 228 090.00 |
EA Other liabilities | 14 922.00 | 10 053.00 | | 14 922.00 |
EC TOTAL (IV) | 799 104.00 | 787 152.00 | | 799 104.00 |
EE Grand total (I to V) | 912 572.00 | 872 983.00 | | 912 572.00 |
EG Accrued income and payables due within one year | 799 104.00 | -787 152.00 | | 799 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 649.00 | | | 64 649.00 |
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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 | 88 581.00 | | | 88 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 452.00 | |
I4 DECREASES Grand Total | | | 118 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 005.00 | | | 18 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 576.00 | | | 20 576.00 |
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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 | 16 020.00 | 960.00 | | 16 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 020.00 | 960.00 | | 16 020.00 |
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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 | 491 442.00 | 491 442.00 | | 491 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 922.00 | 14 922.00 | | 14 922.00 |
UT Other financial assets | 37 452.00 | | | 37 452.00 |
UX Other trade receivables | 638 917.00 | | | 638 917.00 |
VG Loans with a maturity of up to one year at origin | 64 649.00 | 64 649.00 | | 64 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 533.00 | | | 122 533.00 |
VS Prepaid expenses | 52 812.00 | | | 52 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 714.00 | 809 636.00 | 42 079.00 | 851 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 104.00 | 799 104.00 | | 799 104.00 |
