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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 461 158.00 | 461 158.00 | | 461 158.00 |
AT Other tangible assets | 18 586.00 | 18 586.00 | | 18 586.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 479 964.00 | 479 744.00 | 219.00 | 479 964.00 |
BT Goods | 57 190.00 | 57 190.00 | | 57 190.00 |
BX Customers and related accounts | 2 024 771.00 | 143 139.00 | 1 881 632.00 | 2 024 771.00 |
BZ Other receivables | 421 301.00 | | 421 301.00 | 421 301.00 |
CF Cash and cash equivalents | 7 928.00 | | 7 928.00 | 7 928.00 |
CH Prepaid expenses | 4 976.00 | | 4 976.00 | 4 976.00 |
CJ TOTAL (II) | 2 516 169.00 | 200 329.00 | 2 315 839.00 | 2 516 169.00 |
CO Grand total (0 to V) | 2 996 133.00 | 680 073.00 | 2 316 059.00 | 2 996 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 45 734.00 | 45 734.00 | | 45 734.00 |
DH Retained earnings | -30 466.00 | -201 986.00 | | -30 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 671.00 | 171 519.00 | | 51 671.00 |
DL TOTAL (I) | 546 940.00 | 495 268.00 | | 546 940.00 |
DP Provisions for Risks | 100 000.00 | 197 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 120 485.00 | 94 213.00 | | 120 485.00 |
DR TOTAL (IV) | 220 485.00 | 291 213.00 | | 220 485.00 |
DU Loans and Debts from Credit Institutions (3) | 279 036.00 | 633 434.00 | | 279 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 670.00 | 88 200.00 | | 89 670.00 |
DW Advances and down payments received on current orders | 1 638.00 | | | 1 638.00 |
DX Trade payables and related accounts | 383 159.00 | 577 195.00 | | 383 159.00 |
DY Tax and social security liabilities | 308 124.00 | 276 706.00 | | 308 124.00 |
EA Other liabilities | 487 005.00 | 318 951.00 | | 487 005.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 1 548 634.00 | 1 904 488.00 | | 1 548 634.00 |
EE Grand total (I to V) | 2 316 059.00 | 2 690 970.00 | | 2 316 059.00 |
EG Accrued income and payables due within one year | 1 546 996.00 | 1 904 488.00 | | 1 546 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279 036.00 | 633 434.00 | | 279 036.00 |
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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 | 479 964.00 | | | 479 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 479 964.00 | |
IO DECREASES Total including other intangible assets | | | 461 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 158.00 | | | 461 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 586.00 | | | 18 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 479 744.00 | | | 479 744.00 |
PE DEPRECIATION Total including other intangible assets | 461 158.00 | | | 461 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 586.00 | | | 18 586.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89 670.00 | 89 670.00 | | 89 670.00 |
8B Suppliers and Related Accounts | 383 159.00 | 383 159.00 | | 383 159.00 |
8C Staff and Related Accounts | 161 174.00 | 161 174.00 | | 161 174.00 |
8D Social Security and Other Social Organizations | 137 772.00 | 137 772.00 | | 137 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 005.00 | 487 005.00 | | 487 005.00 |
UT Other financial assets | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 1 859 639.00 | | | 1 859 639.00 |
UY Staff and related accounts | 221.00 | | | 221.00 |
VA Doubtful or disputed receivables | 165 132.00 | | | 165 132.00 |
VB VAT | 119 078.00 | | | 119 078.00 |
VC Group and associates | 256 670.00 | | | 256 670.00 |
VG Loans with a maturity of up to one year at origin | 279 036.00 | 279 036.00 | | 279 036.00 |
VM Income taxes | 40 814.00 | | | 40 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 681.00 | 8 681.00 | | 8 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 517.00 | | | 4 517.00 |
VS Prepaid expenses | 4 976.00 | | | 4 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 451 270.00 | 2 286 138.00 | 165 132.00 | 2 451 270.00 |
VW VAT | 497.00 | 497.00 | | 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 996.00 | 1 546 996.00 | | 1 546 996.00 |
