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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 | 29 784.00 | 28 977.00 | 807.00 | 29 784.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 5 263.00 | 4 012.00 | 1 251.00 | 5 263.00 |
BJ TOTAL (I) | 101 047.00 | 32 989.00 | 68 058.00 | 101 047.00 |
BX Customers and related accounts | 1 994 990.00 | | 1 994 990.00 | 1 994 990.00 |
BZ Other receivables | 77 009.00 | | 77 009.00 | 77 009.00 |
CF Cash and cash equivalents | 358 587.00 | | 358 587.00 | 358 587.00 |
CH Prepaid expenses | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 2 433 170.00 | | 2 433 170.00 | 2 433 170.00 |
CO Grand total (0 to V) | 2 534 218.00 | 32 989.00 | 2 501 229.00 | 2 534 218.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 382 203.00 | 243 530.00 | | 382 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 212.00 | 138 673.00 | | 158 212.00 |
DL TOTAL (I) | 650 415.00 | 492 203.00 | | 650 415.00 |
DX Trade payables and related accounts | 1 834 530.00 | 352 210.00 | | 1 834 530.00 |
DY Tax and social security liabilities | 14 772.00 | 36 256.00 | | 14 772.00 |
EA Other liabilities | 1 511.00 | | | 1 511.00 |
EC TOTAL (IV) | 1 850 814.00 | 388 466.00 | | 1 850 814.00 |
EE Grand total (I to V) | 2 501 229.00 | 880 670.00 | | 2 501 229.00 |
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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 | 100 215.00 | | 833.00 | 100 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 101 047.00 | |
IO DECREASES Total including other intangible assets | | | 94 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 784.00 | | | 94 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 431.00 | | 833.00 | 4 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 25 322.00 | 7 668.00 | | 25 322.00 |
PE DEPRECIATION Total including other intangible assets | 22 329.00 | 6 648.00 | | 22 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 993.00 | 1 019.00 | | 2 993.00 |
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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 | 1 834 530.00 | 1 834 530.00 | | 1 834 530.00 |
8D Social Security and Other Social Organizations | 14 772.00 | 14 772.00 | | 14 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 511.00 | 1 511.00 | | 1 511.00 |
UX Other trade receivables | 1 994 990.00 | 1 994 990.00 | | 1 994 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 009.00 | 77 009.00 | | 77 009.00 |
VS Prepaid expenses | 2 584.00 | 2 584.00 | | 2 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074 583.00 | 2 074 583.00 | | 2 074 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 814.00 | 1 850 814.00 | | 1 850 814.00 |
