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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 497.00 | 24 497.00 | | 24 497.00 |
AH Goodwill | 136 197.00 | | 136 197.00 | 136 197.00 |
BJ TOTAL (I) | 160 694.00 | 24 497.00 | 136 197.00 | 160 694.00 |
BX Customers and related accounts | 767 404.00 | 16 407.00 | 750 997.00 | 767 404.00 |
BZ Other receivables | 133 821.00 | | 133 821.00 | 133 821.00 |
CF Cash and cash equivalents | 60 285.00 | | 60 285.00 | 60 285.00 |
CH Prepaid expenses | 8 599.00 | | 8 599.00 | 8 599.00 |
CJ TOTAL (II) | 970 108.00 | 16 407.00 | 953 701.00 | 970 108.00 |
CO Grand total (0 to V) | 1 130 803.00 | 40 904.00 | 1 089 898.00 | 1 130 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 176 704.00 | 159 424.00 | | 176 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 096.00 | 17 280.00 | | 13 096.00 |
DL TOTAL (I) | 220 600.00 | 207 504.00 | | 220 600.00 |
DU Loans and Debts from Credit Institutions (3) | 6 083.00 | 19 068.00 | | 6 083.00 |
DX Trade payables and related accounts | 732 630.00 | 645 758.00 | | 732 630.00 |
DY Tax and social security liabilities | 130 586.00 | 113 871.00 | | 130 586.00 |
EC TOTAL (IV) | 869 299.00 | 778 696.00 | | 869 299.00 |
EE Grand total (I to V) | 1 089 898.00 | 986 200.00 | | 1 089 898.00 |
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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 | 160 694.00 | | | 160 694.00 |
I4 DECREASES Grand Total | | | 160 694.00 | |
IO DECREASES Total including other intangible assets | | | 160 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 694.00 | | | 160 694.00 |
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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 | 24 497.00 | | | 24 497.00 |
PE DEPRECIATION Total including other intangible assets | 24 497.00 | | | 24 497.00 |
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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 | 732 630.00 | 732 630.00 | | 732 630.00 |
8D Social Security and Other Social Organizations | 130 586.00 | 130 586.00 | | 130 586.00 |
UX Other trade receivables | 767 404.00 | 767 404.00 | | 767 404.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 5 848.00 | 5 848.00 | | 5 848.00 |
VK Loans repaid during the year | 13 053.00 | | | 13 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 821.00 | 133 821.00 | | 133 821.00 |
VS Prepaid expenses | 8 599.00 | 8 599.00 | | 8 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 824.00 | 909 824.00 | | 909 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 299.00 | 869 299.00 | | 869 299.00 |
