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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 | 2 113.00 | 2 113.00 | | 2 113.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 127 363.00 | 112 279.00 | 15 083.00 | 127 363.00 |
BH Other financial assets | 13 809.00 | | 13 809.00 | 13 809.00 |
BJ TOTAL (I) | 643 286.00 | 114 393.00 | 528 893.00 | 643 286.00 |
BT Goods | 189 023.00 | 70 949.00 | 118 074.00 | 189 023.00 |
BX Customers and related accounts | 793 823.00 | 3 747.00 | 790 076.00 | 793 823.00 |
BZ Other receivables | 22 615.00 | | 22 615.00 | 22 615.00 |
CF Cash and cash equivalents | 293 108.00 | | 293 108.00 | 293 108.00 |
CH Prepaid expenses | 6 559.00 | | 6 559.00 | 6 559.00 |
CJ TOTAL (II) | 1 305 131.00 | 74 696.00 | 1 230 435.00 | 1 305 131.00 |
CO Grand total (0 to V) | 1 948 417.00 | 189 089.00 | 1 759 328.00 | 1 948 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 127 070.00 | | | 1 127 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 721.00 | | | 105 721.00 |
DL TOTAL (I) | 1 342 792.00 | | | 1 342 792.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024.00 | | | 1 024.00 |
DX Trade payables and related accounts | 288 629.00 | | | 288 629.00 |
DY Tax and social security liabilities | 111 402.00 | | | 111 402.00 |
EA Other liabilities | 15 480.00 | | | 15 480.00 |
EC TOTAL (IV) | 416 535.00 | | | 416 535.00 |
EE Grand total (I to V) | 1 759 328.00 | | | 1 759 328.00 |
EG Accrued income and payables due within one year | 416 535.00 | | | 416 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 024.00 | | | 1 024.00 |
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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 | 656 167.00 | | 2 369.00 | 656 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 809.00 | |
I4 DECREASES Grand Total | | 15 250.00 | 643 286.00 | |
IO DECREASES Total including other intangible assets | | 3 008.00 | 502 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 242.00 | 127 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 122.00 | | | 505 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 236.00 | | 2 369.00 | 137 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 809.00 | | | 13 809.00 |
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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 | 122 560.00 | 7 083.00 | 15 250.00 | 122 560.00 |
PE DEPRECIATION Total including other intangible assets | 5 122.00 | | 3 008.00 | 5 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 438.00 | 7 083.00 | 12 242.00 | 117 438.00 |
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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 | 288 629.00 | 288 629.00 | | 288 629.00 |
8D Social Security and Other Social Organizations | 111 402.00 | 111 402.00 | | 111 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 480.00 | 15 480.00 | | 15 480.00 |
UT Other financial assets | 13 809.00 | | 13 809.00 | 13 809.00 |
UX Other trade receivables | 793 824.00 | 793 824.00 | | 793 824.00 |
VG Loans with a maturity of up to one year at origin | 1 024.00 | 1 024.00 | | 1 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 616.00 | 22 616.00 | | 22 616.00 |
VS Prepaid expenses | 6 560.00 | 6 560.00 | | 6 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 809.00 | 822 999.00 | 13 809.00 | 836 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 535.00 | 416 535.00 | | 416 535.00 |
