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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 11 893.00 | 9 635.00 | 2 257.00 | 11 893.00 |
AT Other tangible assets | 11 352.00 | 5 255.00 | 6 097.00 | 11 352.00 |
BH Other financial assets | 7 045.00 | | 7 045.00 | 7 045.00 |
BJ TOTAL (I) | 70 289.00 | 14 890.00 | 55 399.00 | 70 289.00 |
BX Customers and related accounts | 646 911.00 | | 646 911.00 | 646 911.00 |
BZ Other receivables | 73 282.00 | | 73 282.00 | 73 282.00 |
CF Cash and cash equivalents | 314 777.00 | | 314 777.00 | 314 777.00 |
CH Prepaid expenses | 14 475.00 | | 14 475.00 | 14 475.00 |
CJ TOTAL (II) | 1 049 445.00 | | 1 049 445.00 | 1 049 445.00 |
CO Grand total (0 to V) | 1 119 735.00 | 14 890.00 | 1 104 844.00 | 1 119 735.00 |
CP Shares due in less than one year | 7 045.00 | | | 7 045.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 182 000.00 | 164 870.00 | | 182 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 200.00 | 17 130.00 | | 45 200.00 |
DL TOTAL (I) | 238 201.00 | 193 000.00 | | 238 201.00 |
DU Loans and Debts from Credit Institutions (3) | 50 094.00 | 945.00 | | 50 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 515.00 | 74.00 | | 11 515.00 |
DX Trade payables and related accounts | 148 859.00 | 169 774.00 | | 148 859.00 |
DY Tax and social security liabilities | 574 390.00 | 458 595.00 | | 574 390.00 |
EA Other liabilities | 81 786.00 | 70 187.00 | | 81 786.00 |
EC TOTAL (IV) | 866 643.00 | 699 575.00 | | 866 643.00 |
EE Grand total (I to V) | 1 104 844.00 | 892 575.00 | | 1 104 844.00 |
EG Accrued income and payables due within one year | 866 643.00 | 699 575.00 | | 866 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 945.00 | | 94.00 |
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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 | 64 428.00 | | 8 773.00 | 64 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 045.00 | |
I4 DECREASES Grand Total | | 2 912.00 | 70 289.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 912.00 | 23 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 384.00 | | 6 773.00 | 19 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 045.00 | | 2 000.00 | 5 045.00 |
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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 | 12 749.00 | 3 408.00 | 1 266.00 | 12 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 749.00 | 3 408.00 | 1 266.00 | 12 749.00 |
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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 | 148 859.00 | 148 859.00 | | 148 859.00 |
8C Staff and Related Accounts | 253 751.00 | 253 751.00 | | 253 751.00 |
8D Social Security and Other Social Organizations | 91 753.00 | 91 753.00 | | 91 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 786.00 | 81 786.00 | | 81 786.00 |
UT Other financial assets | 7 045.00 | 7 045.00 | | 7 045.00 |
UX Other trade receivables | 646 911.00 | 646 911.00 | | 646 911.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 11 928.00 | 11 928.00 | | 11 928.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 11 515.00 | 11 515.00 | | 11 515.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 744.00 | 744.00 | | 744.00 |
VP Miscellaneous | 10 790.00 | 10 790.00 | | 10 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 027.00 | 26 027.00 | | 26 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 420.00 | 49 420.00 | | 49 420.00 |
VS Prepaid expenses | 14 475.00 | 14 475.00 | | 14 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 713.00 | 741 713.00 | | 741 713.00 |
VW VAT | 202 858.00 | 202 858.00 | | 202 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 643.00 | 866 643.00 | | 866 643.00 |
