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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 497.00 | 24 497.00 | | 24 497.00 |
AH Goodwill | 136 197.00 | | 136 197.00 | 136 197.00 |
BJ TOTAL (I) | 160 694.00 | 24 497.00 | 136 197.00 | 160 694.00 |
BX Customers and related accounts | 832 722.00 | 16 407.00 | 816 315.00 | 832 722.00 |
BZ Other receivables | 149 654.00 | | 149 654.00 | 149 654.00 |
CF Cash and cash equivalents | 69 076.00 | | 69 076.00 | 69 076.00 |
CH Prepaid expenses | 9 271.00 | | 9 271.00 | 9 271.00 |
CJ TOTAL (II) | 1 060 723.00 | 16 407.00 | 1 044 316.00 | 1 060 723.00 |
CO Grand total (0 to V) | 1 221 418.00 | 40 904.00 | 1 180 513.00 | 1 221 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 189 800.00 | 176 704.00 | | 189 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 925.00 | 13 096.00 | | -2 925.00 |
DL TOTAL (I) | 217 674.00 | 220 600.00 | | 217 674.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 083.00 | | |
DX Trade payables and related accounts | 824 717.00 | 732 630.00 | | 824 717.00 |
DY Tax and social security liabilities | 136 943.00 | 130 586.00 | | 136 943.00 |
EA Other liabilities | 1 179.00 | | | 1 179.00 |
EC TOTAL (IV) | 962 839.00 | 869 299.00 | | 962 839.00 |
EE Grand total (I to V) | 1 180 513.00 | 1 089 898.00 | | 1 180 513.00 |
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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 | 160 694.00 | | | 160 694.00 |
I4 DECREASES Grand Total | | | 160 694.00 | |
IO DECREASES Total including other intangible assets | | | 160 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 694.00 | | | 160 694.00 |
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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 | 24 497.00 | | | 24 497.00 |
PE DEPRECIATION Total including other intangible assets | 24 497.00 | | | 24 497.00 |
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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 | 824 717.00 | 824 717.00 | | 824 717.00 |
8D Social Security and Other Social Organizations | 136 943.00 | 136 943.00 | | 136 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179.00 | 1 179.00 | | 1 179.00 |
UX Other trade receivables | 832 722.00 | 832 722.00 | | 832 722.00 |
VK Loans repaid during the year | 5 843.00 | | | 5 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 654.00 | 149 654.00 | | 149 654.00 |
VS Prepaid expenses | 9 271.00 | 9 271.00 | | 9 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 647.00 | 991 647.00 | | 991 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 839.00 | 962 839.00 | | 962 839.00 |
