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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 333.00 | |
AT Other tangible assets | | | 46 869.00 | |
BH Other financial assets | | | 4 073.00 | |
BJ TOTAL (I) | | | 52 275.00 | |
BX Customers and related accounts | | | 472 404.00 | |
BZ Other receivables | | | 65 029.00 | |
CF Cash and cash equivalents | | | 140 149.00 | |
CH Prepaid expenses | | | 14 757.00 | |
CJ TOTAL (II) | | | 692 339.00 | |
CO Grand total (0 to V) | | | 744 615.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 138 945.00 | 134 665.00 | | 138 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 504.00 | 4 280.00 | | 57 504.00 |
DL TOTAL (I) | 206 450.00 | 148 945.00 | | 206 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 655.00 | 20 370.00 | | 3 655.00 |
DX Trade payables and related accounts | 364 201.00 | 234 941.00 | | 364 201.00 |
DY Tax and social security liabilities | 160 310.00 | 109 352.00 | | 160 310.00 |
EA Other liabilities | 10 000.00 | 1 475.00 | | 10 000.00 |
EC TOTAL (IV) | 538 165.00 | 366 138.00 | | 538 165.00 |
EE Grand total (I to V) | 744 615.00 | 515 083.00 | | 744 615.00 |
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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 | 73 365.00 | | 44 597.00 | 73 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 073.00 | |
I4 DECREASES Grand Total | | | 117 962.00 | |
IO DECREASES Total including other intangible assets | | | 19 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 164.00 | | | 19 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 179.00 | | 44 545.00 | 50 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 021.00 | | 52.00 | 4 021.00 |
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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 | 53 775.00 | 11 912.00 | | 53 775.00 |
PE DEPRECIATION Total including other intangible assets | 16 330.00 | 1 501.00 | | 16 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 445.00 | 10 411.00 | | 37 445.00 |
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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 | 364 201.00 | 364 201.00 | | 364 201.00 |
8C Staff and Related Accounts | 21 768.00 | 21 768.00 | | 21 768.00 |
8D Social Security and Other Social Organizations | 36 903.00 | 36 903.00 | | 36 903.00 |
8E Income Taxes | 17 994.00 | 17 994.00 | | 17 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 469 588.00 | 469 588.00 | | 469 588.00 |
VA Doubtful or disputed receivables | 7 510.00 | 716.00 | 6 794.00 | 7 510.00 |
VB VAT | 65 029.00 | 65 029.00 | | 65 029.00 |
VI Group and Associates | 3 655.00 | 3 655.00 | | 3 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529.00 | 1 529.00 | | 1 529.00 |
VS Prepaid expenses | 14 757.00 | 14 757.00 | | 14 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 884.00 | 550 090.00 | 6 794.00 | 556 884.00 |
VW VAT | 82 116.00 | 82 116.00 | | 82 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 165.00 | 538 165.00 | | 538 165.00 |
