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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 113 900.00 | 99 751.00 | 14 149.00 | 113 900.00 |
BH Other financial assets | 43 000.00 | | 43 000.00 | 43 000.00 |
BJ TOTAL (I) | 158 424.00 | 99 751.00 | 58 674.00 | 158 424.00 |
BX Customers and related accounts | 1 295 795.00 | 8 601.00 | 1 287 194.00 | 1 295 795.00 |
BZ Other receivables | 184 986.00 | | 184 986.00 | 184 986.00 |
CF Cash and cash equivalents | 365 378.00 | | 365 378.00 | 365 378.00 |
CH Prepaid expenses | 4 180.00 | | 4 180.00 | 4 180.00 |
CJ TOTAL (II) | 1 850 339.00 | 8 601.00 | 1 841 738.00 | 1 850 339.00 |
CO Grand total (0 to V) | 2 008 764.00 | 108 352.00 | 1 900 412.00 | 2 008 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | | | 6 400.00 |
DD Legal reserve (1) | 960.00 | | | 960.00 |
DH Retained earnings | 326 830.00 | | | 326 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 487.00 | | | 77 487.00 |
DL TOTAL (I) | 411 676.00 | | | 411 676.00 |
DP Provisions for Risks | 180 000.00 | | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | | | 180 000.00 |
DX Trade payables and related accounts | 933 638.00 | | | 933 638.00 |
DY Tax and social security liabilities | 283 671.00 | | | 283 671.00 |
EA Other liabilities | 91 426.00 | | | 91 426.00 |
EC TOTAL (IV) | 1 308 736.00 | | | 1 308 736.00 |
EE Grand total (I to V) | 1 900 412.00 | | | 1 900 412.00 |
EG Accrued income and payables due within one year | 1 308 736.00 | | | 1 308 736.00 |
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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 | 219 468.00 | | 13 273.00 | 219 468.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 254.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 254.00 | 43 000.00 | |
I4 DECREASES Grand Total | | 74 317.00 | 158 424.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 063.00 | 113 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 010.00 | | 12 954.00 | 168 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 934.00 | | 320.00 | 49 934.00 |
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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 | 153 475.00 | 13 339.00 | 67 063.00 | 153 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 475.00 | 13 339.00 | 67 063.00 | 153 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 000.00 | | | 180 000.00 |
6T Receivables | | 8 601.00 | | |
7B Total provisions for depreciation | | 8 601.00 | | |
7C Grand total | 180 000.00 | 8 601.00 | | 180 000.00 |
UE of which provisions and reversals: - Operating | | 8 601.00 | | |
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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 | 933 638.00 | 933 638.00 | | 933 638.00 |
8C Staff and Related Accounts | 35 890.00 | 35 890.00 | | 35 890.00 |
8D Social Security and Other Social Organizations | 45 876.00 | 45 876.00 | | 45 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 426.00 | 91 426.00 | | 91 426.00 |
UT Other financial assets | 43 000.00 | | 43 000.00 | 43 000.00 |
UX Other trade receivables | 1 295 795.00 | 1 295 795.00 | | 1 295 795.00 |
VB VAT | 169 259.00 | 169 259.00 | | 169 259.00 |
VC Group and associates | 19.00 | 19.00 | | 19.00 |
VM Income taxes | 2 677.00 | 2 677.00 | | 2 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 202.00 | 5 202.00 | | 5 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 031.00 | 13 031.00 | | 13 031.00 |
VS Prepaid expenses | 4 180.00 | 4 180.00 | | 4 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 961.00 | 1 484 961.00 | 43 000.00 | 1 527 961.00 |
VW VAT | 196 703.00 | 196 703.00 | | 196 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 736.00 | 1 308 736.00 | | 1 308 736.00 |
