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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 850.00 | 8 168.00 | 683.00 | 8 850.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 10 080.00 | 8 168.00 | 1 912.00 | 10 080.00 |
BT Goods | 30 343.00 | | 30 343.00 | 30 343.00 |
BX Customers and related accounts | 448 297.00 | 14 506.00 | 433 791.00 | 448 297.00 |
BZ Other receivables | 61 174.00 | | 61 174.00 | 61 174.00 |
CF Cash and cash equivalents | 132 482.00 | | 132 482.00 | 132 482.00 |
CH Prepaid expenses | 107 016.00 | | 107 016.00 | 107 016.00 |
CJ TOTAL (II) | 779 312.00 | 14 506.00 | 764 806.00 | 779 312.00 |
CO Grand total (0 to V) | 789 391.00 | 22 674.00 | 766 718.00 | 789 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 73 037.00 | | | 73 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 718.00 | | | 30 718.00 |
DL TOTAL (I) | 114 755.00 | | | 114 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731.00 | | | 731.00 |
DX Trade payables and related accounts | 109 542.00 | | | 109 542.00 |
DY Tax and social security liabilities | 18 952.00 | | | 18 952.00 |
EA Other liabilities | 522 738.00 | | | 522 738.00 |
EC TOTAL (IV) | 651 963.00 | | | 651 963.00 |
EE Grand total (I to V) | 766 718.00 | | | 766 718.00 |
EG Accrued income and payables due within one year | 651 963.00 | | | 651 963.00 |
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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 | 10 068.00 | | 12.00 | 10 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | | 10 080.00 | |
IO DECREASES Total including other intangible assets | | | 8 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 850.00 | | | 8 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 218.00 | | 12.00 | 1 218.00 |
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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 | 5 438.00 | 2 730.00 | | 5 438.00 |
PE DEPRECIATION Total including other intangible assets | 5 438.00 | 2 730.00 | | 5 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 844.00 | 1 662.00 | | 12 844.00 |
7B Total provisions for depreciation | 12 844.00 | 1 662.00 | | 12 844.00 |
7C Grand total | 12 844.00 | 1 662.00 | | 12 844.00 |
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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 | 109 542.00 | 109 542.00 | | 109 542.00 |
8D Social Security and Other Social Organizations | 3 536.00 | 3 536.00 | | 3 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 738.00 | 522 738.00 | | 522 738.00 |
UT Other financial assets | 1 230.00 | | | 1 230.00 |
UX Other trade receivables | 448 297.00 | | | 448 297.00 |
VC Group and associates | 6 055.00 | | | 6 055.00 |
VI Group and Associates | 731.00 | 731.00 | | 731.00 |
VM Income taxes | 6 681.00 | | | 6 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 438.00 | | | 48 438.00 |
VS Prepaid expenses | 107 016.00 | | | 107 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 716.00 | 616 486.00 | 1 230.00 | 617 716.00 |
VW VAT | 15 416.00 | 15 416.00 | | 15 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 963.00 | 651 963.00 | | 651 963.00 |
