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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 274.00 | 274.00 | | 274.00 |
AT Other tangible assets | 22 383.00 | 13 927.00 | 8 456.00 | 22 383.00 |
BH Other financial assets | 1 823.00 | | 1 823.00 | 1 823.00 |
BJ TOTAL (I) | 27 529.00 | 14 201.00 | 13 328.00 | 27 529.00 |
BX Customers and related accounts | 160 684.00 | | 160 684.00 | 160 684.00 |
BZ Other receivables | 36 533.00 | | 36 533.00 | 36 533.00 |
CF Cash and cash equivalents | 211 489.00 | | 211 489.00 | 211 489.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 409 978.00 | | 409 978.00 | 409 978.00 |
CO Grand total (0 to V) | 437 507.00 | 14 201.00 | 423 306.00 | 437 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DF Regulated reserves (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 85 961.00 | | | 85 961.00 |
DH Retained earnings | -1 913.00 | | | -1 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 407.00 | | | 41 407.00 |
DL TOTAL (I) | 198 455.00 | | | 198 455.00 |
DU Loans and Debts from Credit Institutions (3) | 8 868.00 | | | 8 868.00 |
DX Trade payables and related accounts | 121 013.00 | | | 121 013.00 |
DY Tax and social security liabilities | 91 162.00 | | | 91 162.00 |
EA Other liabilities | 3 808.00 | | | 3 808.00 |
EC TOTAL (IV) | 224 851.00 | | | 224 851.00 |
EE Grand total (I to V) | 423 306.00 | | | 423 306.00 |
EG Accrued income and payables due within one year | 217 776.00 | | | 217 776.00 |
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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 | 27 529.00 | | 1 000.00 | 27 529.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 823.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 27 529.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 658.00 | | | 22 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 823.00 | | 1 000.00 | 1 823.00 |
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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 | 11 847.00 | 2 354.00 | | 11 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 847.00 | 2 354.00 | | 11 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 748.00 | | 2 748.00 | 2 748.00 |
7B Total provisions for depreciation | 2 748.00 | | 2 748.00 | 2 748.00 |
7C Grand total | 2 748.00 | | 2 748.00 | 2 748.00 |
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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 | 121 013.00 | 121 013.00 | | 121 013.00 |
8C Staff and Related Accounts | 41 868.00 | 41 868.00 | | 41 868.00 |
8D Social Security and Other Social Organizations | 22 529.00 | 22 529.00 | | 22 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 808.00 | 3 808.00 | | 3 808.00 |
UT Other financial assets | 1 823.00 | | | 1 823.00 |
UX Other trade receivables | 160 684.00 | | | 160 684.00 |
UY Staff and related accounts | 58.00 | | | 58.00 |
VB VAT | 18 751.00 | | | 18 751.00 |
VH Loans with a maturity of more than one year at origin | 8 868.00 | 2 342.00 | 6 526.00 | 8 868.00 |
VM Income taxes | 11 103.00 | | | 11 103.00 |
VN Other taxes, similar payments | 6 622.00 | | | 6 622.00 |
VS Prepaid expenses | 1 272.00 | | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 312.00 | 198 489.00 | 1 823.00 | 200 312.00 |
VW VAT | 26 216.00 | 26 216.00 | | 26 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 302.00 | 217 776.00 | 6 526.00 | 224 302.00 |
