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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 168 010.00 | 153 475.00 | 14 534.00 | 168 010.00 |
BH Other financial assets | 49 934.00 | | 49 934.00 | 49 934.00 |
BJ TOTAL (I) | 219 468.00 | 153 475.00 | 65 993.00 | 219 468.00 |
BX Customers and related accounts | 1 165 368.00 | | 1 165 368.00 | 1 165 368.00 |
BZ Other receivables | 197 581.00 | | 197 581.00 | 197 581.00 |
CF Cash and cash equivalents | 311 784.00 | | 311 784.00 | 311 784.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 1 675 312.00 | | 1 675 312.00 | 1 675 312.00 |
CO Grand total (0 to V) | 1 894 780.00 | 153 475.00 | 1 741 305.00 | 1 894 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | | | 9 600.00 |
DD Legal reserve (1) | 960.00 | | | 960.00 |
DH Retained earnings | 401 664.00 | | | 401 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 965.00 | | | 88 965.00 |
DL TOTAL (I) | 501 190.00 | | | 501 190.00 |
DP Provisions for Risks | 180 000.00 | | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | | | 469.00 |
DX Trade payables and related accounts | 795 267.00 | | | 795 267.00 |
DY Tax and social security liabilities | 260 987.00 | | | 260 987.00 |
EA Other liabilities | 3 392.00 | | | 3 392.00 |
EC TOTAL (IV) | 1 060 115.00 | | | 1 060 115.00 |
EE Grand total (I to V) | 1 741 305.00 | | | 1 741 305.00 |
EG Accrued income and payables due within one year | 1 060 115.00 | | | 1 060 115.00 |
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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 | 303 965.00 | | 8 482.00 | 303 965.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 88.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 88.00 | 49 934.00 | |
I4 DECREASES Grand Total | | 92 979.00 | 219 468.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 890.00 | 168 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 233.00 | | 6 667.00 | 254 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 207.00 | | 1 815.00 | 48 207.00 |
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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 | 226 593.00 | 19 773.00 | 92 890.00 | 226 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 593.00 | 19 773.00 | 92 890.00 | 226 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 000.00 | | | 180 000.00 |
7C Grand total | 180 000.00 | | | 180 000.00 |
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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 | 795 267.00 | 795 267.00 | | 795 267.00 |
8C Staff and Related Accounts | 39 970.00 | 39 970.00 | | 39 970.00 |
8D Social Security and Other Social Organizations | 58 135.00 | 58 136.00 | | 58 135.00 |
8E Income Taxes | 3 439.00 | 3 439.00 | | 3 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 392.00 | 3 392.00 | | 3 392.00 |
UT Other financial assets | 49 934.00 | | 49 934.00 | 49 934.00 |
UX Other trade receivables | 1 165 368.00 | 1 165 368.00 | | 1 165 368.00 |
VB VAT | 172 530.00 | 172 530.00 | | 172 530.00 |
VI Group and Associates | 469.00 | 469.00 | | 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 146.00 | 2 146.00 | | 2 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 051.00 | 25 051.00 | | 25 051.00 |
VS Prepaid expenses | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 462.00 | 1 363 528.00 | 49 934.00 | 1 413 462.00 |
VW VAT | 157 296.00 | 157 296.00 | | 157 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 115.00 | 1 060 115.00 | | 1 060 115.00 |
