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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 | 14 900.00 | 7 366.00 | 7 534.00 | 14 900.00 |
AT Other tangible assets | 70 061.00 | 35 992.00 | 34 069.00 | 70 061.00 |
BH Other financial assets | 12 582.00 | | 12 582.00 | 12 582.00 |
BJ TOTAL (I) | 97 543.00 | 43 358.00 | 54 185.00 | 97 543.00 |
BX Customers and related accounts | 1 316 608.00 | | 1 316 608.00 | 1 316 608.00 |
BZ Other receivables | 145 926.00 | | 145 926.00 | 145 926.00 |
CF Cash and cash equivalents | 229 647.00 | | 229 647.00 | 229 647.00 |
CH Prepaid expenses | 10 201.00 | | 10 201.00 | 10 201.00 |
CJ TOTAL (II) | 1 702 381.00 | | 1 702 381.00 | 1 702 381.00 |
CO Grand total (0 to V) | 1 799 925.00 | 43 358.00 | 1 756 566.00 | 1 799 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 282 929.00 | 240 198.00 | | 282 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 865.00 | 142 731.00 | | 218 865.00 |
DL TOTAL (I) | 510 594.00 | 391 729.00 | | 510 594.00 |
DU Loans and Debts from Credit Institutions (3) | 405.00 | 466.00 | | 405.00 |
DX Trade payables and related accounts | 841 154.00 | 708 204.00 | | 841 154.00 |
DY Tax and social security liabilities | 403 621.00 | 234 106.00 | | 403 621.00 |
EA Other liabilities | 792.00 | 8 025.00 | | 792.00 |
EC TOTAL (IV) | 1 245 973.00 | 950 800.00 | | 1 245 973.00 |
EE Grand total (I to V) | 1 756 566.00 | 1 342 529.00 | | 1 756 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 466.00 | | |
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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 | 87 595.00 | | | 87 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 582.00 | |
I4 DECREASES Grand Total | | | 97 543.00 | |
IO DECREASES Total including other intangible assets | | | 14 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 900.00 | | | 14 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 379.00 | | | 60 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 315.00 | | | 12 315.00 |
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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 | 39 513.00 | 18 001.00 | 14 156.00 | 39 513.00 |
PE DEPRECIATION Total including other intangible assets | 2 599.00 | 4 767.00 | | 2 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 914.00 | 13 234.00 | 14 156.00 | 36 914.00 |
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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 | 841 154.00 | 841 154.00 | | 841 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 12 582.00 | | | 12 582.00 |
UX Other trade receivables | 1 316 608.00 | | | 1 316 608.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VP Miscellaneous | 145 925.00 | | | 145 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 403 621.00 | 403 621.00 | | 403 621.00 |
VS Prepaid expenses | 10 201.00 | | | 10 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 316.00 | 1 472 734.00 | 12 582.00 | 1 485 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 973.00 | 1 245 973.00 | | 1 245 973.00 |
