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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 366.00 | | 67 366.00 | 67 366.00 |
AT Other tangible assets | 47 855.00 | 27 167.00 | 20 688.00 | 47 855.00 |
BH Other financial assets | 79 832.00 | | 79 832.00 | 79 832.00 |
BJ TOTAL (I) | 195 052.00 | 27 167.00 | 167 886.00 | 195 052.00 |
BX Customers and related accounts | 2 245 726.00 | 1 256.00 | 2 244 470.00 | 2 245 726.00 |
BZ Other receivables | 327 207.00 | | 327 207.00 | 327 207.00 |
CF Cash and cash equivalents | 32 422.00 | | 32 422.00 | 32 422.00 |
CH Prepaid expenses | 47 112.00 | | 47 112.00 | 47 112.00 |
CJ TOTAL (II) | 2 652 467.00 | 1 256.00 | 2 651 211.00 | 2 652 467.00 |
CO Grand total (0 to V) | 2 847 519.00 | 28 423.00 | 2 819 096.00 | 2 847 519.00 |
CP Shares due in less than one year | 79 832.00 | | | 79 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 900.00 | 108 900.00 | | 108 900.00 |
DD Legal reserve (1) | 10 890.00 | 10 890.00 | | 10 890.00 |
DG Other reserves | 104 156.00 | 28 641.00 | | 104 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 883.00 | 75 514.00 | | 31 883.00 |
DL TOTAL (I) | 255 829.00 | 223 946.00 | | 255 829.00 |
DP Provisions for Risks | 27 916.00 | 28 620.00 | | 27 916.00 |
DR TOTAL (IV) | 27 916.00 | 28 620.00 | | 27 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 812.00 | 287 825.00 | | 493 812.00 |
DX Trade payables and related accounts | 1 106 733.00 | 914 869.00 | | 1 106 733.00 |
DY Tax and social security liabilities | 578 910.00 | 504 352.00 | | 578 910.00 |
EA Other liabilities | 355 895.00 | 232 076.00 | | 355 895.00 |
EC TOTAL (IV) | 2 535 351.00 | 1 939 122.00 | | 2 535 351.00 |
EE Grand total (I to V) | 2 819 096.00 | 2 191 687.00 | | 2 819 096.00 |
EG Accrued income and payables due within one year | 2 535 351.00 | 1 939 122.00 | | 2 535 351.00 |
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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 | 168 522.00 | | 26 530.00 | 168 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 832.00 | |
I4 DECREASES Grand Total | | | 195 052.00 | |
IO DECREASES Total including other intangible assets | | | 67 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 587.00 | | 11 779.00 | 55 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 484.00 | | 10 371.00 | 37 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 452.00 | | 4 380.00 | 75 452.00 |
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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 | 19 545.00 | 7 621.00 | | 19 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 545.00 | 7 621.00 | | 19 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 620.00 | | 704.00 | 28 620.00 |
6T Receivables | | 1 256.00 | | |
7B Total provisions for depreciation | | 1 256.00 | | |
7C Grand total | 28 620.00 | 1 256.00 | 704.00 | 28 620.00 |
UE of which provisions and reversals: - Operating | | 1 256.00 | 704.00 | |
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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 | 1 106 733.00 | 1 106 733.00 | | 1 106 733.00 |
8C Staff and Related Accounts | 50 326.00 | 50 326.00 | | 50 326.00 |
8D Social Security and Other Social Organizations | 110 259.00 | 110 259.00 | | 110 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 895.00 | 355 895.00 | | 355 895.00 |
UT Other financial assets | 79 832.00 | 79 832.00 | | 79 832.00 |
UX Other trade receivables | 2 242 711.00 | 2 242 711.00 | | 2 242 711.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 3 015.00 | 3 015.00 | | 3 015.00 |
VB VAT | 242 426.00 | 242 426.00 | | 242 426.00 |
VI Group and Associates | 493 812.00 | 493 812.00 | | 493 812.00 |
VP Miscellaneous | 2 123.00 | 2 123.00 | | 2 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 380.00 | 32 380.00 | | 32 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 659.00 | 79 659.00 | | 79 659.00 |
VS Prepaid expenses | 47 112.00 | 47 112.00 | | 47 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 699 877.00 | 2 699 877.00 | | 2 699 877.00 |
VW VAT | 385 946.00 | 385 946.00 | | 385 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 535 351.00 | 2 535 351.00 | | 2 535 351.00 |
