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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 280.00 | | 57 280.00 | 57 280.00 |
BJ TOTAL (I) | 57 280.00 | | 57 280.00 | 57 280.00 |
BX Customers and related accounts | 672 900.00 | 7 976.00 | 664 924.00 | 672 900.00 |
BZ Other receivables | 323 103.00 | | 323 103.00 | 323 103.00 |
CF Cash and cash equivalents | 209 308.00 | | 209 308.00 | 209 308.00 |
CH Prepaid expenses | 6 922.00 | | 6 922.00 | 6 922.00 |
CJ TOTAL (II) | 1 212 233.00 | 7 976.00 | 1 204 257.00 | 1 212 233.00 |
CO Grand total (0 to V) | 1 269 514.00 | 7 976.00 | 1 261 538.00 | 1 269 514.00 |
CR Shares due in more than one year | 9 560.00 | | | 9 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 111 384.00 | 61 384.00 | | 111 384.00 |
DH Retained earnings | 34 285.00 | 23 394.00 | | 34 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 185.00 | 60 891.00 | | 121 185.00 |
DL TOTAL (I) | 310 854.00 | 189 669.00 | | 310 854.00 |
DU Loans and Debts from Credit Institutions (3) | 333.00 | 241.00 | | 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 962.00 | 30 445.00 | | 28 962.00 |
DX Trade payables and related accounts | 704 911.00 | 396 553.00 | | 704 911.00 |
DY Tax and social security liabilities | 210 895.00 | 63 489.00 | | 210 895.00 |
EA Other liabilities | 2 582.00 | | | 2 582.00 |
EB Prepaid income (2) | 3 000.00 | 3 263.00 | | 3 000.00 |
EC TOTAL (IV) | 950 684.00 | 493 991.00 | | 950 684.00 |
EE Grand total (I to V) | 1 261 538.00 | 683 660.00 | | 1 261 538.00 |
EG Accrued income and payables due within one year | 950 684.00 | 493 991.00 | | 950 684.00 |
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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 | 50 988.00 | | 6 292.00 | 50 988.00 |
I4 DECREASES Grand Total | | | 57 280.00 | |
IO DECREASES Total including other intangible assets | | | 57 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 988.00 | | 6 292.00 | 50 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 703.00 | | 5 727.00 | 13 703.00 |
7B Total provisions for depreciation | 13 703.00 | | 5 727.00 | 13 703.00 |
7C Grand total | 13 703.00 | | 5 727.00 | 13 703.00 |
UE of which provisions and reversals: - Operating | | | 5 727.00 | |
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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 | 704 911.00 | 704 911.00 | | 704 911.00 |
8C Staff and Related Accounts | 38 812.00 | 38 812.00 | | 38 812.00 |
8D Social Security and Other Social Organizations | 45 863.00 | 45 863.00 | | 45 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 582.00 | 2 582.00 | | 2 582.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 663 339.00 | | | 663 339.00 |
VA Doubtful or disputed receivables | 9 560.00 | | | 9 560.00 |
VB VAT | 118 365.00 | | | 118 365.00 |
VC Group and associates | 200 026.00 | | | 200 026.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VI Group and Associates | 28 962.00 | 28 962.00 | | 28 962.00 |
VP Miscellaneous | 4 712.00 | | | 4 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110.00 | 2 110.00 | | 2 110.00 |
VS Prepaid expenses | 6 922.00 | | | 6 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 925.00 | 993 365.00 | 9 560.00 | 1 002 925.00 |
VW VAT | 124 110.00 | 124 110.00 | | 124 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 684.00 | 950 684.00 | | 950 684.00 |
