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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 1 426.00 | 1 269.00 | 156.00 | 1 426.00 |
AT Other tangible assets | 63 674.00 | 60 173.00 | 3 500.00 | 63 674.00 |
BD Other fixed assets | 566.00 | | 566.00 | 566.00 |
BH Other financial assets | 29 300.00 | | 29 300.00 | 29 300.00 |
BJ TOTAL (I) | 294 967.00 | 61 442.00 | 233 523.00 | 294 967.00 |
BX Customers and related accounts | 1 430 772.00 | | 1 430 772.00 | 1 430 772.00 |
BZ Other receivables | 601 821.00 | | 601 821.00 | 601 821.00 |
CD Marketable securities | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 197 591.00 | | 197 591.00 | 197 591.00 |
CJ TOTAL (II) | 2 230 226.00 | | 2 230 226.00 | 2 230 226.00 |
CO Grand total (0 to V) | 2 525 193.00 | 61 442.00 | 2 463 750.00 | 2 525 193.00 |
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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 | 211 361.00 | | | 211 361.00 |
DH Retained earnings | -621 177.00 | | | -621 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 005.00 | | | -334 005.00 |
DL TOTAL (I) | -633 821.00 | | | -633 821.00 |
DP Provisions for Risks | 15 520.00 | | | 15 520.00 |
DR TOTAL (IV) | 15 520.00 | | | 15 520.00 |
DU Loans and Debts from Credit Institutions (3) | 160 346.00 | | | 160 346.00 |
DX Trade payables and related accounts | 1 209 920.00 | | | 1 209 920.00 |
DY Tax and social security liabilities | 1 384 628.00 | | | 1 384 628.00 |
EA Other liabilities | 327 155.00 | | | 327 155.00 |
EC TOTAL (IV) | 3 082 051.00 | | | 3 082 051.00 |
EE Grand total (I to V) | 2 463 750.00 | | | 2 463 750.00 |
EG Accrued income and payables due within one year | 3 082 051.00 | | | 3 082 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 346.00 | | | 160 346.00 |
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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 | 355 146.00 | | 415.00 | 355 146.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 29 867.00 | |
I4 DECREASES Grand Total | | 60 594.00 | 294 967.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 594.00 | 65 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 285.00 | | 410.00 | 121 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 862.00 | | 5.00 | 33 862.00 |
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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 | 103 113.00 | 11 060.00 | 52 496.00 | 103 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 113.00 | 11 060.00 | 52 496.00 | 103 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 520.00 | | | 15 520.00 |
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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 | 1 209 921.00 | 1 209 921.00 | | 1 209 921.00 |
8D Social Security and Other Social Organizations | 1 384 628.00 | 1 384 628.00 | | 1 384 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 156.00 | 327 156.00 | | 327 156.00 |
UT Other financial assets | 29 301.00 | | 29 301.00 | 29 301.00 |
UX Other trade receivables | 1 430 772.00 | 1 430 772.00 | | 1 430 772.00 |
VG Loans with a maturity of up to one year at origin | 160 346.00 | 160 346.00 | | 160 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601 822.00 | 601 822.00 | | 601 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 061 894.00 | 2 032 594.00 | 29 301.00 | 2 061 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 082 051.00 | 3 082 051.00 | | 3 082 051.00 |
