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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 9 876.00 | 7 864.00 | 2 012.00 | 9 876.00 |
AT Other tangible assets | 18 689.00 | 3 278.00 | 15 411.00 | 18 689.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 54 365.00 | 11 141.00 | 43 224.00 | 54 365.00 |
BX Customers and related accounts | 392 040.00 | | 392 040.00 | 392 040.00 |
BZ Other receivables | 121 968.00 | | 121 968.00 | 121 968.00 |
CF Cash and cash equivalents | 75 586.00 | | 75 586.00 | 75 586.00 |
CH Prepaid expenses | 23 491.00 | | 23 491.00 | 23 491.00 |
CJ TOTAL (II) | 613 086.00 | | 613 086.00 | 613 086.00 |
CO Grand total (0 to V) | 667 451.00 | 11 141.00 | 656 309.00 | 667 451.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 137 625.00 | 29 479.00 | | 137 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 976.00 | 108 145.00 | | 7 976.00 |
DL TOTAL (I) | 166 501.00 | 158 525.00 | | 166 501.00 |
DP Provisions for Risks | 1 882.00 | 1 882.00 | | 1 882.00 |
DR TOTAL (IV) | 1 882.00 | 1 882.00 | | 1 882.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 101 758.00 | 81 946.00 | | 101 758.00 |
DY Tax and social security liabilities | 274 338.00 | 214 271.00 | | 274 338.00 |
EA Other liabilities | 81 781.00 | 19 512.00 | | 81 781.00 |
EC TOTAL (IV) | 487 926.00 | 345 728.00 | | 487 926.00 |
EE Grand total (I to V) | 656 309.00 | 506 135.00 | | 656 309.00 |
EG Accrued income and payables due within one year | 461 012.00 | 345 728.00 | | 461 012.00 |
EI Including equity loans | 49.00 | | | 49.00 |
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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 | 33 709.00 | | 21 660.00 | 33 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | 1 005.00 | 54 365.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 005.00 | 28 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 509.00 | | 17 060.00 | 12 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 4 600.00 | 1 200.00 |
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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 | 9 851.00 | 2 048.00 | 758.00 | 9 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 851.00 | 2 048.00 | 758.00 | 9 851.00 |
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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 | 101 758.00 | 101 758.00 | | 101 758.00 |
8C Staff and Related Accounts | 123 078.00 | 123 078.00 | | 123 078.00 |
8D Social Security and Other Social Organizations | 39 584.00 | 39 584.00 | | 39 584.00 |
8E Income Taxes | 1 441.00 | 1 441.00 | | 1 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 781.00 | 81 781.00 | | 81 781.00 |
UT Other financial assets | 5 800.00 | 5 800.00 | | 5 800.00 |
UX Other trade receivables | 392 040.00 | 392 040.00 | | 392 040.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 17 909.00 | 17 908.00 | | 17 909.00 |
VC Group and associates | 39 409.00 | 39 409.00 | | 39 409.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 3 086.00 | 26 914.00 | 30 000.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 175.00 | 19 175.00 | | 19 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 452.00 | 64 452.00 | | 64 452.00 |
VS Prepaid expenses | 23 491.00 | 23 491.00 | | 23 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 300.00 | 543 300.00 | | 543 300.00 |
VW VAT | 91 060.00 | 91 060.00 | | 91 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 926.00 | 461 012.00 | 26 914.00 | 487 926.00 |
