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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 461 158.00 | 461 158.00 | | 461 158.00 |
AT Other tangible assets | 18 586.00 | 18 586.00 | | 18 586.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 479 964.00 | 479 744.00 | 219.00 | 479 964.00 |
BT Goods | 57 190.00 | 57 190.00 | | 57 190.00 |
BX Customers and related accounts | 1 789 082.00 | 102 873.00 | 1 686 209.00 | 1 789 082.00 |
BZ Other receivables | 1 009 973.00 | | 1 009 973.00 | 1 009 973.00 |
CF Cash and cash equivalents | -195.00 | | -195.00 | -195.00 |
CH Prepaid expenses | 4 597.00 | | 4 597.00 | 4 597.00 |
CJ TOTAL (II) | 2 860 648.00 | 160 063.00 | 2 700 584.00 | 2 860 648.00 |
CO Grand total (0 to V) | 3 340 612.00 | 639 808.00 | 2 700 804.00 | 3 340 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 45 734.00 | | 48 000.00 |
DG Other reserves | 18 940.00 | | | 18 940.00 |
DH Retained earnings | | -30 466.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 750.00 | 51 671.00 | | 22 750.00 |
DL TOTAL (I) | 569 690.00 | 546 940.00 | | 569 690.00 |
DP Provisions for Risks | | 100 000.00 | | |
DQ Provisions for Expenses | 83 941.00 | 120 485.00 | | 83 941.00 |
DR TOTAL (IV) | 83 941.00 | 220 485.00 | | 83 941.00 |
DU Loans and Debts from Credit Institutions (3) | 676 525.00 | 279 036.00 | | 676 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 89 670.00 | | |
DW Advances and down payments received on current orders | 5 997.00 | 1 638.00 | | 5 997.00 |
DX Trade payables and related accounts | 540 022.00 | 383 159.00 | | 540 022.00 |
DY Tax and social security liabilities | 282 327.00 | 308 124.00 | | 282 327.00 |
EA Other liabilities | 542 300.00 | 487 005.00 | | 542 300.00 |
EC TOTAL (IV) | 2 047 172.00 | 1 548 634.00 | | 2 047 172.00 |
EE Grand total (I to V) | 2 700 804.00 | 2 316 059.00 | | 2 700 804.00 |
EG Accrued income and payables due within one year | 2 041 175.00 | 1 546 996.00 | | 2 041 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 676 525.00 | 279 036.00 | | 676 525.00 |
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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 | 479 964.00 | | | 479 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 479 964.00 | |
IO DECREASES Total including other intangible assets | | | 461 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 158.00 | | | 461 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 586.00 | | | 18 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 479 744.00 | | | 479 744.00 |
PE DEPRECIATION Total including other intangible assets | 461 158.00 | | | 461 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 586.00 | | | 18 586.00 |
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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 | 540 022.00 | 540 022.00 | | 540 022.00 |
8C Staff and Related Accounts | 141 171.00 | 141 171.00 | | 141 171.00 |
8D Social Security and Other Social Organizations | 126 949.00 | 126 949.00 | | 126 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 300.00 | 542 300.00 | | 542 300.00 |
UT Other financial assets | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 1 677 686.00 | 1 677 686.00 | | 1 677 686.00 |
VA Doubtful or disputed receivables | 111 395.00 | | 111 395.00 | 111 395.00 |
VB VAT | 51 471.00 | 51 471.00 | | 51 471.00 |
VC Group and associates | 865 821.00 | 865 821.00 | | 865 821.00 |
VG Loans with a maturity of up to one year at origin | 676 525.00 | 676 525.00 | | 676 525.00 |
VK Loans repaid during the year | 89 670.00 | | | 89 670.00 |
VM Income taxes | 79 026.00 | 79 026.00 | | 79 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 972.00 | 11 972.00 | | 11 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 654.00 | 13 654.00 | | 13 654.00 |
VS Prepaid expenses | 4 597.00 | 4 597.00 | | 4 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 803 873.00 | 2 692 478.00 | 111 395.00 | 2 803 873.00 |
VW VAT | 2 234.00 | 2 234.00 | | 2 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 175.00 | 2 041 175.00 | | 2 041 175.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
