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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 988.00 | | 50 988.00 | 50 988.00 |
BJ TOTAL (I) | 50 988.00 | | 50 988.00 | 50 988.00 |
BX Customers and related accounts | 379 421.00 | 13 703.00 | 365 718.00 | 379 421.00 |
BZ Other receivables | 77 246.00 | | 77 246.00 | 77 246.00 |
CF Cash and cash equivalents | 184 358.00 | | 184 358.00 | 184 358.00 |
CH Prepaid expenses | 5 349.00 | | 5 349.00 | 5 349.00 |
CJ TOTAL (II) | 646 375.00 | 13 703.00 | 632 672.00 | 646 375.00 |
CO Grand total (0 to V) | 697 364.00 | 13 703.00 | 683 660.00 | 697 364.00 |
CR Shares due in more than one year | 16 421.00 | | | 16 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 61 384.00 | 21 384.00 | | 61 384.00 |
DH Retained earnings | 23 394.00 | 11 780.00 | | 23 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 891.00 | 51 614.00 | | 60 891.00 |
DL TOTAL (I) | 189 669.00 | 128 778.00 | | 189 669.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 144.00 | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 445.00 | 32 421.00 | | 30 445.00 |
DX Trade payables and related accounts | 396 553.00 | 283 041.00 | | 396 553.00 |
DY Tax and social security liabilities | 63 489.00 | 50 323.00 | | 63 489.00 |
EA Other liabilities | | 806.00 | | |
EB Prepaid income (2) | 3 263.00 | 4 600.00 | | 3 263.00 |
EC TOTAL (IV) | 493 991.00 | 371 334.00 | | 493 991.00 |
EE Grand total (I to V) | 683 660.00 | 500 112.00 | | 683 660.00 |
EG Accrued income and payables due within one year | 493 991.00 | 371 334.00 | | 493 991.00 |
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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 | 37 100.00 | | 18 668.00 | 37 100.00 |
I4 DECREASES Grand Total | | 4 780.00 | 50 988.00 | |
IO DECREASES Total including other intangible assets | | | 50 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 780.00 | | |
KD ACQUISITIONS Total including other intangible assets | 32 320.00 | | 18 668.00 | 32 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 780.00 | | | 4 780.00 |
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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 | 4 780.00 | | 4 780.00 | 4 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 780.00 | | 4 780.00 | 4 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 673.00 | 5 030.00 | | 8 673.00 |
7B Total provisions for depreciation | 8 673.00 | 5 030.00 | | 8 673.00 |
7C Grand total | 8 673.00 | 5 030.00 | | 8 673.00 |
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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 | 396 553.00 | 396 553.00 | | 396 553.00 |
8L Deferred income | 3 263.00 | 3 263.00 | | 3 263.00 |
UX Other trade receivables | 363 000.00 | | | 363 000.00 |
VA Doubtful or disputed receivables | 16 421.00 | | | 16 421.00 |
VB VAT | 77 246.00 | | | 77 246.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 30 445.00 | 30 445.00 | | 30 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 5 349.00 | | | 5 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 017.00 | 445 596.00 | 16 421.00 | 462 017.00 |
VW VAT | 63 189.00 | 63 189.00 | | 63 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 991.00 | 493 991.00 | | 493 991.00 |
