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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 46 761.00 | 26 089.00 | 20 672.00 | 46 761.00 |
BH Other financial assets | 16 020.00 | | 16 020.00 | 16 020.00 |
BJ TOTAL (I) | 312 781.00 | 26 089.00 | 286 692.00 | 312 781.00 |
BT Goods | 174 283.00 | | 174 283.00 | 174 283.00 |
BX Customers and related accounts | 188 926.00 | 7 140.00 | 181 785.00 | 188 926.00 |
BZ Other receivables | 40 602.00 | | 40 602.00 | 40 602.00 |
CF Cash and cash equivalents | 132 261.00 | | 132 261.00 | 132 261.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 536 168.00 | 7 140.00 | 529 028.00 | 536 168.00 |
CO Grand total (0 to V) | 848 950.00 | 33 230.00 | 815 720.00 | 848 950.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 202 484.00 | | | 202 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 947.00 | | | 38 947.00 |
DL TOTAL (I) | 252 431.00 | | | 252 431.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 647.00 | | | 40 647.00 |
DX Trade payables and related accounts | 432 064.00 | | | 432 064.00 |
DY Tax and social security liabilities | 79 253.00 | | | 79 253.00 |
EA Other liabilities | 11 209.00 | | | 11 209.00 |
EC TOTAL (IV) | 563 289.00 | | | 563 289.00 |
EE Grand total (I to V) | 815 720.00 | | | 815 720.00 |
EG Accrued income and payables due within one year | 563 289.00 | | | 563 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 312 781.00 | | | 312 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 020.00 | |
I4 DECREASES Grand Total | | | 312 781.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 761.00 | | | 46 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 020.00 | | | 16 020.00 |
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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 | 15 871.00 | 10 219.00 | | 15 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 871.00 | 10 219.00 | | 15 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 769.00 | 2 371.00 | | 4 769.00 |
7B Total provisions for depreciation | 4 769.00 | 2 371.00 | | 4 769.00 |
7C Grand total | 4 769.00 | 2 371.00 | | 4 769.00 |
UE of which provisions and reversals: - Operating | | 2 371.00 | | |
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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 | 432 064.00 | 432 064.00 | | 432 064.00 |
8C Staff and Related Accounts | 27 993.00 | 27 993.00 | | 27 993.00 |
8D Social Security and Other Social Organizations | 10 828.00 | 10 828.00 | | 10 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 209.00 | 11 209.00 | | 11 209.00 |
UT Other financial assets | 16 020.00 | | 16 020.00 | 16 020.00 |
UX Other trade receivables | 179 519.00 | 179 519.00 | | 179 519.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 9 407.00 | 9 407.00 | | 9 407.00 |
VB VAT | 6 453.00 | 6 453.00 | | 6 453.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 40 647.00 | 40 647.00 | | 40 647.00 |
VM Income taxes | 33 916.00 | 33 916.00 | | 33 916.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 645.00 | 229 625.00 | 16 020.00 | 245 645.00 |
VW VAT | 39 103.00 | 39 103.00 | | 39 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 289.00 | 563 289.00 | | 563 289.00 |
