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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 821.00 | 27 817.00 | 38 004.00 | 65 821.00 |
BH Other financial assets | 4 049.00 | | 4 049.00 | 4 049.00 |
BJ TOTAL (I) | 70 520.00 | 27 817.00 | 42 703.00 | 70 520.00 |
BX Customers and related accounts | 1 516 059.00 | | 1 516 059.00 | 1 516 059.00 |
BZ Other receivables | 16 695.00 | | 16 695.00 | 16 695.00 |
CF Cash and cash equivalents | 170 421.00 | | 170 421.00 | 170 421.00 |
CJ TOTAL (II) | 1 703 175.00 | | 1 703 175.00 | 1 703 175.00 |
CO Grand total (0 to V) | 1 773 694.00 | 27 817.00 | 1 745 877.00 | 1 773 694.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 613.00 | | | 65 613.00 |
DB Share, merger, contribution premiums, etc. | 216.00 | | | 216.00 |
DD Legal reserve (1) | 6 561.00 | | | 6 561.00 |
DG Other reserves | 109 766.00 | | | 109 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 117.00 | | | 68 117.00 |
DL TOTAL (I) | 250 272.00 | | | 250 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 376.00 | | | 13 376.00 |
DX Trade payables and related accounts | 1 066 419.00 | | | 1 066 419.00 |
DY Tax and social security liabilities | 414 029.00 | | | 414 029.00 |
EA Other liabilities | 1 780.00 | | | 1 780.00 |
EC TOTAL (IV) | 1 495 605.00 | | | 1 495 605.00 |
EE Grand total (I to V) | 1 745 877.00 | | | 1 745 877.00 |
EG Accrued income and payables due within one year | 1 495 605.00 | | | 1 495 605.00 |
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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 | 43 001.00 | | 31 519.00 | 43 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 4 699.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 70 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 302.00 | | 27 519.00 | 38 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 699.00 | | 4 000.00 | 4 699.00 |
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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 | 13 962.00 | 13 855.00 | | 13 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 962.00 | 13 855.00 | | 13 962.00 |
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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 | 1 066 419.00 | 1 066 419.00 | | 1 066 419.00 |
8C Staff and Related Accounts | 88 862.00 | 88 862.00 | | 88 862.00 |
8D Social Security and Other Social Organizations | 140 095.00 | 140 095.00 | | 140 095.00 |
8E Income Taxes | 12 630.00 | 12 630.00 | | 12 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 780.00 | 1 780.00 | | 1 780.00 |
UT Other financial assets | 4 049.00 | | 4 049.00 | 4 049.00 |
UX Other trade receivables | 1 516 059.00 | 1 516 059.00 | | 1 516 059.00 |
VB VAT | 16 695.00 | 16 695.00 | | 16 695.00 |
VI Group and Associates | 13 376.00 | 13 376.00 | | 13 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 749.00 | 32 749.00 | | 32 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 802.00 | 1 532 753.00 | 4 049.00 | 1 536 802.00 |
VW VAT | 139 694.00 | 139 694.00 | | 139 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 605.00 | 1 495 605.00 | | 1 495 605.00 |
