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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 633 731.00 | | 633 731.00 | 633 731.00 |
AT Other tangible assets | 4 481.00 | 3 322.00 | 1 159.00 | 4 481.00 |
AX Advances and down payments | 18 595.00 | | 18 595.00 | 18 595.00 |
BH Other financial assets | 28 515.00 | | 28 515.00 | 28 515.00 |
BJ TOTAL (I) | 685 321.00 | 3 322.00 | 681 999.00 | 685 321.00 |
BP Services in progress | 15 920.00 | | 15 920.00 | 15 920.00 |
BT Goods | 1 533.00 | | 1 533.00 | 1 533.00 |
BX Customers and related accounts | 696 967.00 | 203 588.00 | 493 379.00 | 696 967.00 |
BZ Other receivables | 115 108.00 | | 115 108.00 | 115 108.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 34 874.00 | | 34 874.00 | 34 874.00 |
CJ TOTAL (II) | 864 451.00 | 203 588.00 | 660 864.00 | 864 451.00 |
CO Grand total (0 to V) | 1 549 773.00 | 206 910.00 | 1 342 863.00 | 1 549 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DB Share, merger, contribution premiums, etc. | 50 453.00 | | | 50 453.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DG Other reserves | 130 011.00 | | | 130 011.00 |
DH Retained earnings | 2 767.00 | | | 2 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 720.00 | | | 111 720.00 |
DL TOTAL (I) | 352 150.00 | | | 352 150.00 |
DU Loans and Debts from Credit Institutions (3) | 297 573.00 | | | 297 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 234 800.00 | | | 234 800.00 |
DY Tax and social security liabilities | 238 954.00 | | | 238 954.00 |
EA Other liabilities | 219 279.00 | | | 219 279.00 |
EC TOTAL (IV) | 990 713.00 | | | 990 713.00 |
EE Grand total (I to V) | 1 342 863.00 | | | 1 342 863.00 |
EG Accrued income and payables due within one year | 920 842.00 | | | 920 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 853.00 | | | 117 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 200.00 | | | 52 200.00 |
7B Total provisions for depreciation | 52 200.00 | | | 52 200.00 |
7C Grand total | 52 200.00 | | | 52 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107.00 | 107.00 | | 107.00 |
8B Suppliers and Related Accounts | 234 800.00 | 234 800.00 | | 234 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 279.00 | 219 279.00 | | 219 279.00 |
UT Other financial assets | 28 515.00 | | 28 515.00 | 28 515.00 |
VG Loans with a maturity of up to one year at origin | 297 573.00 | 227 702.00 | 69 871.00 | 297 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 954.00 | 238 954.00 | | 238 954.00 |
VS Prepaid expenses | 846 948.00 | 846 948.00 | | 846 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 463.00 | 846 948.00 | 28 515.00 | 875 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 713.00 | 920 842.00 | 69 871.00 | 990 713.00 |
