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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 | 29 657.00 | 127.00 | 29 784.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 5 263.00 | 4 774.00 | 489.00 | 5 263.00 |
BJ TOTAL (I) | 101 047.00 | 34 431.00 | 66 617.00 | 101 047.00 |
BX Customers and related accounts | 1 584 419.00 | | 1 584 419.00 | 1 584 419.00 |
BZ Other receivables | 170 290.00 | | 170 290.00 | 170 290.00 |
CF Cash and cash equivalents | 357 476.00 | | 357 476.00 | 357 476.00 |
CH Prepaid expenses | 3 173.00 | | 3 173.00 | 3 173.00 |
CJ TOTAL (II) | 2 115 358.00 | | 2 115 358.00 | 2 115 358.00 |
CO Grand total (0 to V) | 2 216 406.00 | 34 431.00 | 2 181 975.00 | 2 216 406.00 |
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 | 540 415.00 | 382 203.00 | | 540 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 907.00 | 158 212.00 | | -49 907.00 |
DL TOTAL (I) | 600 507.00 | 650 415.00 | | 600 507.00 |
DX Trade payables and related accounts | 1 566 415.00 | 1 834 530.00 | | 1 566 415.00 |
DY Tax and social security liabilities | 5 055.00 | 14 772.00 | | 5 055.00 |
EA Other liabilities | 9 997.00 | 1 511.00 | | 9 997.00 |
EC TOTAL (IV) | 1 581 467.00 | 1 850 814.00 | | 1 581 467.00 |
EE Grand total (I to V) | 2 181 975.00 | 2 501 229.00 | | 2 181 975.00 |
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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 | 101 048.00 | | | 101 048.00 |
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 | 5 263.00 | | | 5 263.00 |
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 | 32 989.00 | 1 442.00 | 34 431.00 | 32 989.00 |
PE DEPRECIATION Total including other intangible assets | 28 977.00 | 680.00 | 29 657.00 | 28 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 012.00 | 762.00 | 4 774.00 | 4 012.00 |
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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 | 1 566 415.00 | 1 566 415.00 | | 1 566 415.00 |
8D Social Security and Other Social Organizations | 5 055.00 | 5 055.00 | | 5 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 997.00 | 9 997.00 | | 9 997.00 |
UX Other trade receivables | 1 584 419.00 | 1 584 419.00 | | 1 584 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 290.00 | 170 290.00 | | 170 290.00 |
VS Prepaid expenses | 3 173.00 | 3 173.00 | | 3 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757 882.00 | 1 757 882.00 | | 1 757 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 467.00 | 1 581 467.00 | | 1 581 467.00 |
