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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 55 143.00 | 53 383.00 | 1 760.00 | 55 143.00 |
BH Other financial assets | 6 230.00 | | 6 230.00 | 6 230.00 |
BJ TOTAL (I) | 62 898.00 | 53 383.00 | 9 515.00 | 62 898.00 |
BT Goods | 10 317.00 | | 10 317.00 | 10 317.00 |
BX Customers and related accounts | 515 290.00 | 56 195.00 | 459 094.00 | 515 290.00 |
BZ Other receivables | 12 391.00 | | 12 391.00 | 12 391.00 |
CF Cash and cash equivalents | 404 434.00 | | 404 434.00 | 404 434.00 |
CJ TOTAL (II) | 942 433.00 | 56 195.00 | 886 238.00 | 942 433.00 |
CO Grand total (0 to V) | 1 005 332.00 | 109 578.00 | 895 753.00 | 1 005 332.00 |
CP Shares due in less than one year | 6 230.00 | | | 6 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 900.00 | | | 53 900.00 |
DD Legal reserve (1) | 5 390.00 | | | 5 390.00 |
DG Other reserves | 23 675.00 | | | 23 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 842.00 | | | 34 842.00 |
DL TOTAL (I) | 117 808.00 | | | 117 808.00 |
DX Trade payables and related accounts | 618 376.00 | | | 618 376.00 |
DY Tax and social security liabilities | 154 464.00 | | | 154 464.00 |
EA Other liabilities | 5 105.00 | | | 5 105.00 |
EC TOTAL (IV) | 777 945.00 | | | 777 945.00 |
EE Grand total (I to V) | 895 753.00 | | | 895 753.00 |
EG Accrued income and payables due within one year | 777 945.00 | | | 777 945.00 |
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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 | 61 468.00 | | 1 430.00 | 61 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 230.00 | |
I4 DECREASES Grand Total | | | 62 898.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 143.00 | | | 55 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | 1 430.00 | 4 800.00 |
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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 | 48 134.00 | 5 248.00 | | 48 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 134.00 | 5 248.00 | | 48 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 456.00 | 13 280.00 | 1 541.00 | 44 456.00 |
7B Total provisions for depreciation | 44 456.00 | 13 280.00 | 1 541.00 | 44 456.00 |
7C Grand total | 44 456.00 | 13 280.00 | 1 541.00 | 44 456.00 |
UE of which provisions and reversals: - Operating | | 13 280.00 | 1 541.00 | |
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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 | 618 376.00 | 618 376.00 | | 618 376.00 |
8C Staff and Related Accounts | 101 535.00 | 101 535.00 | | 101 535.00 |
8D Social Security and Other Social Organizations | 49 424.00 | 49 424.00 | | 49 424.00 |
8E Income Taxes | 146.00 | 146.00 | | 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 105.00 | 5 105.00 | | 5 105.00 |
UT Other financial assets | 6 230.00 | 6 230.00 | | 6 230.00 |
UX Other trade receivables | 515 290.00 | 515 290.00 | | 515 290.00 |
VB VAT | 12 391.00 | 12 391.00 | | 12 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 359.00 | 3 359.00 | | 3 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 911.00 | 533 911.00 | | 533 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 945.00 | 777 945.00 | | 777 945.00 |
