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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
BH Other financial assets | | | 7.00 | |
BJ TOTAL (I) | 180 000.00 | | 180 000.00 | 180 000.00 |
BL Raw materials, supplies | 554.00 | | 554.00 | 554.00 |
BX Customers and related accounts | 328 659.00 | | 328 659.00 | 328 659.00 |
BZ Other receivables | 38 725.00 | | 38 725.00 | 38 725.00 |
CF Cash and cash equivalents | 106 151.00 | | 106 151.00 | 106 151.00 |
CJ TOTAL (II) | 474 088.00 | | 474 088.00 | 474 088.00 |
CO Grand total (0 to V) | 654 088.00 | | 654 088.00 | 654 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 271.00 | | | 2 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 338.00 | | | 22 338.00 |
DL TOTAL (I) | 79 609.00 | | | 79 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 712.00 | | | 201 712.00 |
DX Trade payables and related accounts | 256 566.00 | | | 256 566.00 |
DY Tax and social security liabilities | 98 876.00 | | | 98 876.00 |
EA Other liabilities | 1 881.00 | | | 1 881.00 |
EB Prepaid income (2) | 15 443.00 | | | 15 443.00 |
EC TOTAL (IV) | 574 478.00 | | | 574 478.00 |
EE Grand total (I to V) | 654 088.00 | | | 654 088.00 |
EG Accrued income and payables due within one year | 574 478.00 | | | 574 478.00 |
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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 | 180 000.00 | | | 180 000.00 |
I4 DECREASES Grand Total | | | 180 000.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
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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 | 256 566.00 | 256 566.00 | | 256 566.00 |
8C Staff and Related Accounts | 18 188.00 | 18 188.00 | | 18 188.00 |
8D Social Security and Other Social Organizations | 27 518.00 | 27 518.00 | | 27 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 881.00 | 1 881.00 | | 1 881.00 |
8L Deferred income | 15 443.00 | 15 443.00 | | 15 443.00 |
UX Other trade receivables | 328 659.00 | 328 659.00 | | 328 659.00 |
VB VAT | 8 326.00 | 8 326.00 | | 8 326.00 |
VC Group and associates | 934.00 | 934.00 | | 934.00 |
VI Group and Associates | 201 712.00 | 201 712.00 | | 201 712.00 |
VM Income taxes | 2 163.00 | 2 163.00 | | 2 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 058.00 | 1 058.00 | | 1 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 303.00 | 27 303.00 | | 27 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 383.00 | 367 383.00 | | 367 383.00 |
VW VAT | 52 113.00 | 52 113.00 | | 52 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 478.00 | 574 478.00 | | 574 478.00 |
