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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AT Other tangible assets | 868.00 | 383.00 | 486.00 | 868.00 |
BF Loans | 11 580.00 | | 11 580.00 | 11 580.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 210 608.00 | 383.00 | 210 226.00 | 210 608.00 |
BX Customers and related accounts | 773 851.00 | | 773 851.00 | 773 851.00 |
BZ Other receivables | 321 799.00 | | 321 799.00 | 321 799.00 |
CF Cash and cash equivalents | 110 671.00 | | 110 671.00 | 110 671.00 |
CJ TOTAL (II) | 1 206 321.00 | | 1 206 321.00 | 1 206 321.00 |
CO Grand total (0 to V) | 1 416 930.00 | 383.00 | 1 416 547.00 | 1 416 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DH Retained earnings | -155 542.00 | | | -155 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 610.00 | | | 68 610.00 |
DL TOTAL (I) | 188 068.00 | | | 188 068.00 |
DU Loans and Debts from Credit Institutions (3) | 464.00 | | | 464.00 |
DX Trade payables and related accounts | 656 567.00 | | | 656 567.00 |
DY Tax and social security liabilities | 571 186.00 | | | 571 186.00 |
EA Other liabilities | 262.00 | | | 262.00 |
EC TOTAL (IV) | 1 228 479.00 | | | 1 228 479.00 |
EE Grand total (I to V) | 1 416 547.00 | | | 1 416 547.00 |
EG Accrued income and payables due within one year | 1 228 479.00 | | | 1 228 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 464.00 | | | 464.00 |
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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 | 208 368.00 | | 6 525.00 | 208 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 285.00 | 14 740.00 | |
I4 DECREASES Grand Total | | 4 285.00 | 210 608.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868.00 | | | 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | 6 525.00 | 12 500.00 |
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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 | 93.00 | 289.00 | | 93.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93.00 | 289.00 | | 93.00 |
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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 | 656 567.00 | 656 567.00 | | 656 567.00 |
8C Staff and Related Accounts | 114 372.00 | 114 372.00 | | 114 372.00 |
8D Social Security and Other Social Organizations | 169 363.00 | 169 363.00 | | 169 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
UP Loans | 11 580.00 | 11 580.00 | | 11 580.00 |
UT Other financial assets | 3 160.00 | 3 160.00 | | 3 160.00 |
UX Other trade receivables | 773 851.00 | 773 851.00 | | 773 851.00 |
UY Staff and related accounts | 4 279.00 | 4 279.00 | | 4 279.00 |
VB VAT | 67 311.00 | 67 311.00 | | 67 311.00 |
VC Group and associates | 146 614.00 | 146 614.00 | | 146 614.00 |
VH Loans with a maturity of more than one year at origin | 464.00 | 464.00 | | 464.00 |
VN Other taxes, similar payments | 24 412.00 | 24 412.00 | | 24 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 720.00 | 22 720.00 | | 22 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 183.00 | 79 183.00 | | 79 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 390.00 | 1 110 390.00 | | 1 110 390.00 |
VW VAT | 264 731.00 | 264 731.00 | | 264 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 479.00 | 1 228 479.00 | | 1 228 479.00 |
