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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AT Other tangible assets | 20 257.00 | 20 257.00 | | 20 257.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 21 050.00 | 20 257.00 | 793.00 | 21 050.00 |
BT Goods | 34 130.00 | | 34 130.00 | 34 130.00 |
BX Customers and related accounts | 432 197.00 | | 432 197.00 | 432 197.00 |
BZ Other receivables | 18 480.00 | | 18 480.00 | 18 480.00 |
CF Cash and cash equivalents | 335 446.00 | | 335 446.00 | 335 446.00 |
CH Prepaid expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 823 142.00 | | 823 142.00 | 823 142.00 |
CO Grand total (0 to V) | 844 192.00 | 20 257.00 | 823 935.00 | 844 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 221.00 | 4 337.00 | | 18 221.00 |
DL TOTAL (I) | 26 606.00 | 12 722.00 | | 26 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 023.00 | 303 142.00 | | 319 023.00 |
DX Trade payables and related accounts | 403 817.00 | 262 922.00 | | 403 817.00 |
DY Tax and social security liabilities | 74 489.00 | 72 072.00 | | 74 489.00 |
EC TOTAL (IV) | 797 329.00 | 638 135.00 | | 797 329.00 |
EE Grand total (I to V) | 823 935.00 | 650 857.00 | | 823 935.00 |
EG Accrued income and payables due within one year | 797 329.00 | 638 135.00 | | 797 329.00 |
EI Including equity loans | 319 023.00 | | | 319 023.00 |
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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 | 110 835.00 | | | 110 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 89 785.00 | 21 050.00 | |
IO DECREASES Total including other intangible assets | | 2 286.00 | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 499.00 | 20 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 048.00 | | | 3 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 756.00 | | | 107 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 109 932.00 | 111.00 | 89 785.00 | 109 932.00 |
PE DEPRECIATION Total including other intangible assets | 2 286.00 | | 2 286.00 | 2 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 646.00 | 111.00 | 87 499.00 | 107 646.00 |
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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 | 403 817.00 | 403 817.00 | | 403 817.00 |
8D Social Security and Other Social Organizations | 74 489.00 | 74 489.00 | | 74 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 023.00 | 319 023.00 | | 319 023.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 432 197.00 | 432 197.00 | | 432 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 480.00 | 18 480.00 | | 18 480.00 |
VS Prepaid expenses | 2 890.00 | 2 890.00 | | 2 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 597.00 | 453 566.00 | 30.00 | 453 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 329.00 | 797 329.00 | | 797 329.00 |
