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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 500.00 | | 222 500.00 | 222 500.00 |
AJ Other Intangible Assets | 8 521.00 | 8 521.00 | | 8 521.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 19 081.00 | 2 835.00 | 16 246.00 | 19 081.00 |
BH Other financial assets | 15 310.00 | | 15 310.00 | 15 310.00 |
BJ TOTAL (I) | 285 412.00 | 31 356.00 | 254 056.00 | 285 412.00 |
BX Customers and related accounts | 591 956.00 | | 591 956.00 | 591 956.00 |
BZ Other receivables | 78 212.00 | | 78 212.00 | 78 212.00 |
CF Cash and cash equivalents | 525 767.00 | | 525 767.00 | 525 767.00 |
CH Prepaid expenses | 282 024.00 | | 282 024.00 | 282 024.00 |
CJ TOTAL (II) | 1 477 959.00 | | 1 477 959.00 | 1 477 959.00 |
CO Grand total (0 to V) | 1 763 371.00 | 31 356.00 | 1 732 015.00 | 1 763 371.00 |
CP Shares due in less than one year | 15 310.00 | | | 15 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 15 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 257.00 | 2 334.00 | | 9 257.00 |
DG Other reserves | 90 868.00 | 44 345.00 | | 90 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 477.00 | 135 987.00 | | 219 477.00 |
DL TOTAL (I) | 419 601.00 | 197 665.00 | | 419 601.00 |
DU Loans and Debts from Credit Institutions (3) | 166 001.00 | 227 443.00 | | 166 001.00 |
DX Trade payables and related accounts | 690 743.00 | 218 323.00 | | 690 743.00 |
DY Tax and social security liabilities | 434 944.00 | 297 259.00 | | 434 944.00 |
EA Other liabilities | 20 727.00 | | | 20 727.00 |
EC TOTAL (IV) | 1 312 414.00 | 743 024.00 | | 1 312 414.00 |
EE Grand total (I to V) | 1 732 015.00 | 940 689.00 | | 1 732 015.00 |
EG Accrued income and payables due within one year | 1 312 414.00 | 743 024.00 | | 1 312 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 999.00 | 386.00 | | 999.00 |
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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 | 270 259.00 | | 24 486.00 | 270 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 310.00 | |
I4 DECREASES Grand Total | | 9 333.00 | 285 412.00 | |
IO DECREASES Total including other intangible assets | | | 231 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 333.00 | 39 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 021.00 | | | 231 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 878.00 | | 14 536.00 | 33 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 360.00 | | 9 950.00 | 5 360.00 |
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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 | 21 286.00 | 14 981.00 | 4 910.00 | 21 286.00 |
PE DEPRECIATION Total including other intangible assets | 4 012.00 | 4 509.00 | | 4 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 274.00 | 10 472.00 | 4 910.00 | 17 274.00 |
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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 | 690 743.00 | 690 743.00 | | 690 743.00 |
8D Social Security and Other Social Organizations | 51 693.00 | 51 693.00 | | 51 693.00 |
8E Income Taxes | 35 906.00 | 35 906.00 | | 35 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 727.00 | 20 727.00 | | 20 727.00 |
UT Other financial assets | 15 310.00 | 15 310.00 | | 15 310.00 |
UX Other trade receivables | 591 956.00 | 591 956.00 | | 591 956.00 |
UY Staff and related accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
VB VAT | 26 162.00 | 26 162.00 | | 26 162.00 |
VG Loans with a maturity of up to one year at origin | 999.00 | 999.00 | | 999.00 |
VH Loans with a maturity of more than one year at origin | 165 001.00 | 165 001.00 | | 165 001.00 |
VK Loans repaid during the year | 62 055.00 | | | 62 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 229.00 | 16 229.00 | | 16 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 282 024.00 | 282 024.00 | | 282 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 502.00 | 967 502.00 | | 967 502.00 |
VW VAT | 331 115.00 | 331 115.00 | | 331 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 414.00 | 1 312 414.00 | | 1 312 414.00 |
