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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 388 993.00 | | 388 993.00 | 388 993.00 |
AJ Other Intangible Assets | 958.00 | 958.00 | | 958.00 |
AT Other tangible assets | 38 091.00 | 27 006.00 | 11 086.00 | 38 091.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 428 741.00 | 27 963.00 | 400 778.00 | 428 741.00 |
BX Customers and related accounts | 896 326.00 | | 896 326.00 | 896 326.00 |
BZ Other receivables | 40 915.00 | | 40 915.00 | 40 915.00 |
CF Cash and cash equivalents | 454 991.00 | | 454 991.00 | 454 991.00 |
CH Prepaid expenses | 4 492.00 | | 4 492.00 | 4 492.00 |
CJ TOTAL (II) | 1 396 724.00 | | 1 396 724.00 | 1 396 724.00 |
CO Grand total (0 to V) | 1 825 465.00 | 27 963.00 | 1 797 501.00 | 1 825 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 332 281.00 | | | 332 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 382.00 | | | 195 382.00 |
DL TOTAL (I) | 560 663.00 | | | 560 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 125.00 | | | 12 125.00 |
DX Trade payables and related accounts | 1 133 799.00 | | | 1 133 799.00 |
DY Tax and social security liabilities | 90 914.00 | | | 90 914.00 |
EC TOTAL (IV) | 1 236 836.00 | | | 1 236 836.00 |
EE Grand total (I to V) | 1 797 501.00 | | | 1 797 501.00 |
EG Accrued income and payables due within one year | 1 236 638.00 | | | 1 236 638.00 |
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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 | 428 730.00 | | 11.00 | 428 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 428 741.00 | |
IO DECREASES Total including other intangible assets | | | 389 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 950.00 | | | 389 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 091.00 | | | 38 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688.00 | | 11.00 | 688.00 |
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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 | 24 906.00 | 3 057.00 | | 24 906.00 |
PE DEPRECIATION Total including other intangible assets | 958.00 | | | 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 949.00 | 3 057.00 | | 23 949.00 |
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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 | 1 133 799.00 | 1 133 799.00 | | 1 133 799.00 |
8C Staff and Related Accounts | 25 190.00 | 25 190.00 | | 25 190.00 |
8D Social Security and Other Social Organizations | 24 529.00 | 24 529.00 | | 24 529.00 |
8E Income Taxes | 31 954.00 | 31 954.00 | | 31 954.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 896 326.00 | 896 326.00 | | 896 326.00 |
VC Group and associates | 38 340.00 | 38 340.00 | | 38 340.00 |
VI Group and Associates | 12 125.00 | 12 125.00 | | 12 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 241.00 | 9 241.00 | | 9 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 575.00 | 2 575.00 | | 2 575.00 |
VS Prepaid expenses | 4 492.00 | 4 492.00 | | 4 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 432.00 | 941 733.00 | 700.00 | 942 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 838.00 | 1 236 838.00 | | 1 236 838.00 |
