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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 | 6 000.00 | 1 513.00 | 4 487.00 | 6 000.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AT Other tangible assets | 35 809.00 | 8 596.00 | 27 213.00 | 35 809.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 721 824.00 | 10 109.00 | 711 715.00 | 721 824.00 |
BX Customers and related accounts | 536 546.00 | | 536 546.00 | 536 546.00 |
BZ Other receivables | 80 195.00 | | 80 195.00 | 80 195.00 |
CF Cash and cash equivalents | 130 530.00 | | 130 530.00 | 130 530.00 |
CH Prepaid expenses | 5 214.00 | | 5 214.00 | 5 214.00 |
CJ TOTAL (II) | 752 484.00 | | 752 484.00 | 752 484.00 |
CO Grand total (0 to V) | 1 474 308.00 | 10 109.00 | 1 464 199.00 | 1 474 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 653.00 | | | 37 653.00 |
DL TOTAL (I) | 137 653.00 | | | 137 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 406 279.00 | | | 406 279.00 |
DY Tax and social security liabilities | 208 802.00 | | | 208 802.00 |
EA Other liabilities | 678 146.00 | | | 678 146.00 |
EB Prepaid income (2) | 23 320.00 | | | 23 320.00 |
EC TOTAL (IV) | 1 326 547.00 | | | 1 326 547.00 |
EE Grand total (I to V) | 1 464 199.00 | | | 1 464 199.00 |
EG Accrued income and payables due within one year | 1 326 547.00 | | | 1 326 547.00 |
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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 | | | 721 824.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 721 824.00 | |
IO DECREASES Total including other intangible assets | | | 686 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 809.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 686 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 809.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 10 109.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 513.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 596.00 | | |
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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 | 406 279.00 | 406 279.00 | | 406 279.00 |
8C Staff and Related Accounts | 36 703.00 | 36 703.00 | | 36 703.00 |
8D Social Security and Other Social Organizations | 63 298.00 | 63 298.00 | | 63 298.00 |
8E Income Taxes | 5 148.00 | 5 148.00 | | 5 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678 146.00 | 678 146.00 | | 678 146.00 |
8L Deferred income | 23 320.00 | 23 320.00 | | 23 320.00 |
UX Other trade receivables | 536 546.00 | | | 536 546.00 |
VB VAT | 67 847.00 | | | 67 847.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VP Miscellaneous | 10 035.00 | | | 10 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 273.00 | 4 273.00 | | 4 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 313.00 | | | 2 313.00 |
VS Prepaid expenses | 5 214.00 | | | 5 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 954.00 | 621 954.00 | | 621 954.00 |
VW VAT | 99 380.00 | 99 380.00 | | 99 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 547.00 | 1 326 547.00 | | 1 326 547.00 |
