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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 183.00 | | 5 183.00 | 5 183.00 |
AJ Other Intangible Assets | 266 210.00 | 232 497.00 | 33 713.00 | 266 210.00 |
AT Other tangible assets | 84 133.00 | 45 946.00 | 38 187.00 | 84 133.00 |
BH Other financial assets | 14 637.00 | | 14 637.00 | 14 637.00 |
BJ TOTAL (I) | 370 163.00 | 278 443.00 | 91 720.00 | 370 163.00 |
BX Customers and related accounts | 2 920 173.00 | 359 639.00 | 2 560 534.00 | 2 920 173.00 |
BZ Other receivables | 641 587.00 | | 641 587.00 | 641 587.00 |
CF Cash and cash equivalents | 520 666.00 | | 520 666.00 | 520 666.00 |
CH Prepaid expenses | 10 987.00 | | 10 987.00 | 10 987.00 |
CJ TOTAL (II) | 4 093 412.00 | 359 639.00 | 3 733 773.00 | 4 093 412.00 |
CO Grand total (0 to V) | 4 463 576.00 | 638 082.00 | 3 825 493.00 | 4 463 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 142 822.00 | 119 057.00 | | 142 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 392.00 | 23 766.00 | | 8 392.00 |
DL TOTAL (I) | 206 215.00 | 197 822.00 | | 206 215.00 |
DX Trade payables and related accounts | 3 124 510.00 | 2 638 295.00 | | 3 124 510.00 |
DY Tax and social security liabilities | 310 717.00 | 505 363.00 | | 310 717.00 |
EA Other liabilities | 184 052.00 | 89 331.00 | | 184 052.00 |
EC TOTAL (IV) | 3 619 279.00 | 3 232 989.00 | | 3 619 279.00 |
EE Grand total (I to V) | 3 825 493.00 | 3 430 811.00 | | 3 825 493.00 |
EG Accrued income and payables due within one year | 3 619 279.00 | 3 232 989.00 | | 3 619 279.00 |
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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 | 331 363.00 | | 38 800.00 | 331 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 637.00 | |
I4 DECREASES Grand Total | | | 370 163.00 | |
IO DECREASES Total including other intangible assets | | | 271 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 393.00 | | | 271 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 333.00 | | 38 800.00 | 45 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 637.00 | | | 14 637.00 |
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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 | 247 020.00 | 31 423.00 | | 247 020.00 |
PE DEPRECIATION Total including other intangible assets | 202 466.00 | 30 031.00 | | 202 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 554.00 | 1 392.00 | | 44 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119 653.00 | 263 661.00 | 23 675.00 | 119 653.00 |
7B Total provisions for depreciation | 119 653.00 | 263 661.00 | 23 675.00 | 119 653.00 |
7C Grand total | 119 653.00 | 263 661.00 | 23 675.00 | 119 653.00 |
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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 | 3 124 510.00 | 3 124 510.00 | | 3 124 510.00 |
8C Staff and Related Accounts | 27 442.00 | 27 442.00 | | 27 442.00 |
8D Social Security and Other Social Organizations | 37 340.00 | 37 340.00 | | 37 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 052.00 | 184 052.00 | | 184 052.00 |
UT Other financial assets | 14 637.00 | | 14 637.00 | 14 637.00 |
UX Other trade receivables | 2 492 365.00 | 2 492 365.00 | | 2 492 365.00 |
VA Doubtful or disputed receivables | 427 808.00 | 427 808.00 | | 427 808.00 |
VB VAT | 93 055.00 | 93 055.00 | | 93 055.00 |
VM Income taxes | 102 842.00 | 8 500.00 | 94 342.00 | 102 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 352.00 | 15 352.00 | | 15 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 690.00 | 445 690.00 | | 445 690.00 |
VS Prepaid expenses | 10 987.00 | 10 987.00 | | 10 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 587 383.00 | 3 478 403.00 | 108 979.00 | 3 587 383.00 |
VW VAT | 230 582.00 | 230 582.00 | | 230 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 619 279.00 | 3 619 279.00 | | 3 619 279.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
