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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 000.00 | | 254 000.00 | 254 000.00 |
AT Other tangible assets | 14 746.00 | 6 474.00 | 8 273.00 | 14 746.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 12 420.00 | | 12 420.00 | 12 420.00 |
BJ TOTAL (I) | 301 166.00 | 6 474.00 | 294 693.00 | 301 166.00 |
BX Customers and related accounts | 562 263.00 | | 562 263.00 | 562 263.00 |
BZ Other receivables | 396 689.00 | | 396 689.00 | 396 689.00 |
CF Cash and cash equivalents | 49 345.00 | | 49 345.00 | 49 345.00 |
CJ TOTAL (II) | 1 008 297.00 | | 1 008 297.00 | 1 008 297.00 |
CO Grand total (0 to V) | 1 309 463.00 | 6 474.00 | 1 302 989.00 | 1 309 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 490.00 | | | 507 490.00 |
DD Legal reserve (1) | 50 749.00 | | | 50 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 503.00 | | | 119 503.00 |
DL TOTAL (I) | 677 742.00 | | | 677 742.00 |
DQ Provisions for Expenses | 84 667.00 | | | 84 667.00 |
DR TOTAL (IV) | 84 667.00 | | | 84 667.00 |
DX Trade payables and related accounts | 99 439.00 | | | 99 439.00 |
DY Tax and social security liabilities | 384 983.00 | | | 384 983.00 |
EA Other liabilities | 56 159.00 | | | 56 159.00 |
EC TOTAL (IV) | 540 581.00 | | | 540 581.00 |
EE Grand total (I to V) | 1 302 989.00 | | | 1 302 989.00 |
EG Accrued income and payables due within one year | 497 253.00 | | | 497 253.00 |
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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 | 286 676.00 | | 12 390.00 | 286 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 420.00 | |
I4 DECREASES Grand Total | | | 301 166.00 | |
IO DECREASES Total including other intangible assets | | | 254 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 000.00 | | | 254 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 646.00 | | | 12 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 030.00 | | 12 390.00 | 20 030.00 |
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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 | 4 018.00 | 2 456.00 | | 4 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 018.00 | 2 456.00 | | 4 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 86 167.00 | | 1 500.00 | 86 167.00 |
7C Grand total | 86 167.00 | | 1 500.00 | 86 167.00 |
UJ - Exceptional | | | 1 500.00 | |
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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 | 99 439.00 | 99 439.00 | | 99 439.00 |
8C Staff and Related Accounts | 103 164.00 | 103 164.00 | | 103 164.00 |
8D Social Security and Other Social Organizations | 150 950.00 | 150 950.00 | | 150 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 159.00 | 56 159.00 | | 56 159.00 |
UT Other financial assets | 12 420.00 | | 12 420.00 | 12 420.00 |
UX Other trade receivables | 562 263.00 | 562 263.00 | | 562 263.00 |
UY Staff and related accounts | 9 750.00 | 9 750.00 | | 9 750.00 |
VB VAT | 24 727.00 | 24 727.00 | | 24 727.00 |
VC Group and associates | 213 346.00 | 213 346.00 | | 213 346.00 |
VM Income taxes | 73 999.00 | 73 999.00 | | 73 999.00 |
VP Miscellaneous | 42 514.00 | 42 514.00 | | 42 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 619.00 | 2 619.00 | | 2 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 354.00 | 32 354.00 | | 32 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 372.00 | 958 952.00 | 12 420.00 | 971 372.00 |
VW VAT | 128 249.00 | 128 249.00 | | 128 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 581.00 | 540 581.00 | | 540 581.00 |
