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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 400.00 | | 195 400.00 | 195 400.00 |
AT Other tangible assets | 4 763.00 | 4 763.00 | | 4 763.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 201 663.00 | 4 763.00 | 196 900.00 | 201 663.00 |
BT Goods | 11 015.00 | | 11 015.00 | 11 015.00 |
BX Customers and related accounts | 452 619.00 | | 452 619.00 | 452 619.00 |
BZ Other receivables | 5 201.00 | | 5 201.00 | 5 201.00 |
CF Cash and cash equivalents | 247 651.00 | | 247 651.00 | 247 651.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 716 707.00 | | 716 707.00 | 716 707.00 |
CO Grand total (0 to V) | 918 370.00 | 4 763.00 | 913 607.00 | 918 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 283 370.00 | | | 283 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 015.00 | | | 200 015.00 |
DL TOTAL (I) | 703 385.00 | | | 703 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 338.00 | | | 22 338.00 |
DX Trade payables and related accounts | 108 220.00 | | | 108 220.00 |
DY Tax and social security liabilities | 79 663.00 | | | 79 663.00 |
EC TOTAL (IV) | 210 221.00 | | | 210 221.00 |
EE Grand total (I to V) | 913 607.00 | | | 913 607.00 |
EG Accrued income and payables due within one year | 210 221.00 | | | 210 221.00 |
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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 | 201 663.00 | | | 201 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 201 663.00 | |
IO DECREASES Total including other intangible assets | | | 195 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 400.00 | | | 195 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 763.00 | | | 4 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 3 899.00 | 864.00 | | 3 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 899.00 | 864.00 | | 3 899.00 |
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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 | 108 220.00 | 108 220.00 | | 108 220.00 |
8D Social Security and Other Social Organizations | 38 213.00 | 38 213.00 | | 38 213.00 |
8E Income Taxes | 10 197.00 | 10 197.00 | | 10 197.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 452 619.00 | 452 619.00 | | 452 619.00 |
VB VAT | 1 079.00 | 1 079.00 | | 1 079.00 |
VI Group and Associates | 22 338.00 | 22 338.00 | | 22 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 253.00 | 31 253.00 | | 31 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 122.00 | 4 122.00 | | 4 122.00 |
VS Prepaid expenses | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 540.00 | 458 040.00 | 1 500.00 | 459 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 221.00 | 210 221.00 | | 210 221.00 |
