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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 | 24 497.00 | 24 497.00 | | 24 497.00 |
AH Goodwill | 136 197.00 | | 136 197.00 | 136 197.00 |
BJ TOTAL (I) | 160 694.00 | 24 497.00 | 136 197.00 | 160 694.00 |
BX Customers and related accounts | 897 945.00 | 16 407.00 | 881 538.00 | 897 945.00 |
BZ Other receivables | 195 249.00 | | 195 249.00 | 195 249.00 |
CF Cash and cash equivalents | 42 468.00 | | 42 468.00 | 42 468.00 |
CH Prepaid expenses | 9 204.00 | | 9 204.00 | 9 204.00 |
CJ TOTAL (II) | 1 144 866.00 | 16 407.00 | 1 128 459.00 | 1 144 866.00 |
CO Grand total (0 to V) | 1 305 560.00 | 40 904.00 | 1 264 656.00 | 1 305 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 191 513.00 | 186 874.00 | | 191 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 040.00 | 4 639.00 | | 1 040.00 |
DL TOTAL (I) | 223 353.00 | 222 313.00 | | 223 353.00 |
DX Trade payables and related accounts | 874 196.00 | 880 278.00 | | 874 196.00 |
DY Tax and social security liabilities | 164 303.00 | 153 146.00 | | 164 303.00 |
EA Other liabilities | 2 804.00 | 6 239.00 | | 2 804.00 |
EC TOTAL (IV) | 1 041 303.00 | 1 039 663.00 | | 1 041 303.00 |
EE Grand total (I to V) | 1 264 656.00 | 1 261 976.00 | | 1 264 656.00 |
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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 | 160 694.00 | | | 160 694.00 |
I4 DECREASES Grand Total | | | 160 694.00 | |
IO DECREASES Total including other intangible assets | | | 160 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 694.00 | | | 160 694.00 |
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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 | 24 497.00 | | | 24 497.00 |
PE DEPRECIATION Total including other intangible assets | 24 497.00 | | | 24 497.00 |
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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 | 874 196.00 | 874 196.00 | | 874 196.00 |
8D Social Security and Other Social Organizations | 164 303.00 | 164 303.00 | | 164 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 804.00 | 2 804.00 | | 2 804.00 |
UX Other trade receivables | 897 945.00 | 897 945.00 | | 897 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 249.00 | 195 249.00 | | 195 249.00 |
VS Prepaid expenses | 9 204.00 | 9 204.00 | | 9 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 398.00 | 1 102 398.00 | | 1 102 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 303.00 | 1 041 303.00 | | 1 041 303.00 |
