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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 | | | 2 834.00 | |
AT Other tangible assets | | | 12 735.00 | |
BH Other financial assets | | | 4 021.00 | |
BJ TOTAL (I) | | | 19 590.00 | |
BX Customers and related accounts | | | 399 082.00 | |
BZ Other receivables | | | 42 787.00 | |
CF Cash and cash equivalents | | | 12 004.00 | |
CH Prepaid expenses | | | 41 621.00 | |
CJ TOTAL (II) | | | 495 494.00 | |
CO Grand total (0 to V) | | | 515 083.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 134 665.00 | 136 363.00 | | 134 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 280.00 | 28 303.00 | | 4 280.00 |
DL TOTAL (I) | 148 945.00 | 174 665.00 | | 148 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 370.00 | 14 459.00 | | 20 370.00 |
DX Trade payables and related accounts | 234 941.00 | 106 822.00 | | 234 941.00 |
DY Tax and social security liabilities | 109 352.00 | 100 465.00 | | 109 352.00 |
EA Other liabilities | 1 475.00 | 694.00 | | 1 475.00 |
EC TOTAL (IV) | 366 138.00 | 222 441.00 | | 366 138.00 |
EE Grand total (I to V) | 515 083.00 | 397 106.00 | | 515 083.00 |
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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 | 70 284.00 | | 3 081.00 | 70 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 021.00 | |
I4 DECREASES Grand Total | | | 73 365.00 | |
IO DECREASES Total including other intangible assets | | | 19 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 849.00 | | 2 315.00 | 16 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 414.00 | | 766.00 | 49 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 021.00 | | | 4 021.00 |
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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 | 44 090.00 | 9 685.00 | | 44 090.00 |
PE DEPRECIATION Total including other intangible assets | 15 088.00 | 1 243.00 | | 15 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 002.00 | 8 442.00 | | 29 002.00 |
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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 | 234 941.00 | 234 941.00 | | 234 941.00 |
8C Staff and Related Accounts | 14 520.00 | 14 520.00 | | 14 520.00 |
8D Social Security and Other Social Organizations | 33 144.00 | 33 144.00 | | 33 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 475.00 | 1 475.00 | | 1 475.00 |
UX Other trade receivables | 395 998.00 | 395 998.00 | | 395 998.00 |
UY Staff and related accounts | 169.00 | 169.00 | | 169.00 |
VA Doubtful or disputed receivables | 8 225.00 | | 8 225.00 | 8 225.00 |
VB VAT | 38 766.00 | 38 766.00 | | 38 766.00 |
VI Group and Associates | 20 370.00 | 20 370.00 | | 20 370.00 |
VM Income taxes | 2 845.00 | 2 845.00 | | 2 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 639.00 | 1 639.00 | | 1 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
VS Prepaid expenses | 41 621.00 | 41 621.00 | | 41 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 631.00 | 480 406.00 | 8 225.00 | 488 631.00 |
VW VAT | 60 049.00 | 60 049.00 | | 60 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 138.00 | 366 138.00 | | 366 138.00 |
