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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 400.00 | | 195 400.00 | 195 400.00 |
AT Other tangible assets | 4 763.00 | 3 899.00 | 864.00 | 4 763.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 201 663.00 | 3 899.00 | 197 764.00 | 201 663.00 |
BT Goods | 7 298.00 | | 7 298.00 | 7 298.00 |
BX Customers and related accounts | 694 759.00 | | 694 759.00 | 694 759.00 |
BZ Other receivables | 6 459.00 | | 6 459.00 | 6 459.00 |
CF Cash and cash equivalents | 17 059.00 | | 17 059.00 | 17 059.00 |
CH Prepaid expenses | 27 862.00 | | 27 862.00 | 27 862.00 |
CJ TOTAL (II) | 753 437.00 | | 753 437.00 | 753 437.00 |
CO Grand total (0 to V) | 955 100.00 | 3 899.00 | 951 201.00 | 955 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 218 023.00 | | | 218 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 347.00 | | | 165 347.00 |
DL TOTAL (I) | 603 370.00 | | | 603 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 539.00 | | | 29 539.00 |
DX Trade payables and related accounts | 209 385.00 | | | 209 385.00 |
DY Tax and social security liabilities | 108 907.00 | | | 108 907.00 |
EC TOTAL (IV) | 347 830.00 | | | 347 830.00 |
EE Grand total (I to V) | 951 201.00 | | | 951 201.00 |
EG Accrued income and payables due within one year | 347 830.00 | | | 347 830.00 |
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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 | 201 663.00 | | | 201 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 201 663.00 | |
IO DECREASES Total including other intangible assets | | | 195 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 400.00 | | | 195 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 763.00 | | | 4 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 2 845.00 | 1 054.00 | | 2 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 845.00 | 1 054.00 | | 2 845.00 |
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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 | 209 385.00 | 209 385.00 | | 209 385.00 |
8D Social Security and Other Social Organizations | 65 316.00 | 65 316.00 | | 65 316.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 694 759.00 | | | 694 759.00 |
VB VAT | 1 051.00 | | | 1 051.00 |
VI Group and Associates | 29 539.00 | 29 539.00 | | 29 539.00 |
VM Income taxes | 1 793.00 | | | 1 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 591.00 | 43 591.00 | | 43 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 615.00 | | | 3 615.00 |
VS Prepaid expenses | 27 862.00 | | | 27 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 580.00 | 729 080.00 | 1 500.00 | 730 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 830.00 | 347 830.00 | | 347 830.00 |
