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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 785.00 | | 62 785.00 | 62 785.00 |
AT Other tangible assets | 2 026.00 | 2 026.00 | | 2 026.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 70 431.00 | 2 026.00 | 68 405.00 | 70 431.00 |
BX Customers and related accounts | 109 131.00 | | 109 131.00 | 109 131.00 |
BZ Other receivables | 15 870.00 | | 15 870.00 | 15 870.00 |
CF Cash and cash equivalents | 2 322.00 | | 2 322.00 | 2 322.00 |
CJ TOTAL (II) | 127 323.00 | | 127 323.00 | 127 323.00 |
CO Grand total (0 to V) | 197 754.00 | 2 026.00 | 195 728.00 | 197 754.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 25 775.00 | 24 879.00 | | 25 775.00 |
DH Retained earnings | 138.00 | 138.00 | | 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 012.00 | 896.00 | | 1 012.00 |
DL TOTAL (I) | 88 525.00 | 87 513.00 | | 88 525.00 |
DX Trade payables and related accounts | 83 503.00 | 69 813.00 | | 83 503.00 |
DY Tax and social security liabilities | 23 701.00 | 21 228.00 | | 23 701.00 |
EA Other liabilities | | 596.00 | | |
EC TOTAL (IV) | 107 203.00 | 91 637.00 | | 107 203.00 |
EE Grand total (I to V) | 195 728.00 | 179 150.00 | | 195 728.00 |
EG Accrued income and payables due within one year | 107 203.00 | 91 637.00 | | 107 203.00 |
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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 | 70 431.00 | | | 70 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 620.00 | |
I4 DECREASES Grand Total | | | 70 431.00 | |
IO DECREASES Total including other intangible assets | | | 62 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 785.00 | | | 62 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 026.00 | | | 2 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 620.00 | | | 5 620.00 |
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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 | 2 026.00 | | | 2 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 026.00 | | | 2 026.00 |
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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 | 83 503.00 | 83 503.00 | | 83 503.00 |
8C Staff and Related Accounts | 1 053.00 | 1 053.00 | | 1 053.00 |
8D Social Security and Other Social Organizations | 3 302.00 | 3 302.00 | | 3 302.00 |
8E Income Taxes | 179.00 | 179.00 | | 179.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 109 131.00 | 109 131.00 | | 109 131.00 |
VB VAT | 15 835.00 | 15 835.00 | | 15 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 001.00 | 126 001.00 | | 126 001.00 |
VW VAT | 18 188.00 | 18 188.00 | | 18 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 203.00 | 107 203.00 | | 107 203.00 |
