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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 | 1 117.00 | 1 117.00 | | 1 117.00 |
AH Goodwill | 123 403.00 | | 123 403.00 | 123 403.00 |
AT Other tangible assets | 21 602.00 | 19 942.00 | 1 660.00 | 21 602.00 |
BJ TOTAL (I) | 146 123.00 | 21 059.00 | 125 064.00 | 146 123.00 |
BX Customers and related accounts | 604 457.00 | 62 500.00 | 541 957.00 | 604 457.00 |
BZ Other receivables | 210 217.00 | | 210 217.00 | 210 217.00 |
CF Cash and cash equivalents | 20 102.00 | | 20 102.00 | 20 102.00 |
CH Prepaid expenses | 6 524.00 | | 6 524.00 | 6 524.00 |
CJ TOTAL (II) | 841 300.00 | 62 500.00 | 778 800.00 | 841 300.00 |
CO Grand total (0 to V) | 987 422.00 | 83 558.00 | 903 864.00 | 987 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 322 660.00 | 382 910.00 | | 322 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 511.00 | -60 250.00 | | -2 511.00 |
DL TOTAL (I) | 328 950.00 | 331 460.00 | | 328 950.00 |
DX Trade payables and related accounts | 248 689.00 | 286 527.00 | | 248 689.00 |
DY Tax and social security liabilities | 220 177.00 | 169 436.00 | | 220 177.00 |
EA Other liabilities | 2 385.00 | | | 2 385.00 |
EB Prepaid income (2) | 103 663.00 | 99 999.00 | | 103 663.00 |
EC TOTAL (IV) | 574 914.00 | 555 963.00 | | 574 914.00 |
EE Grand total (I to V) | 903 864.00 | 887 423.00 | | 903 864.00 |
EG Accrued income and payables due within one year | 574 914.00 | 555 963.00 | | 574 914.00 |
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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 | 146 123.00 | | | 146 123.00 |
KD ACQUISITIONS Total including other intangible assets | 124 520.00 | | | 124 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 602.00 | | | 21 602.00 |
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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 | 19 899.00 | 1 160.00 | | 19 899.00 |
PE DEPRECIATION Total including other intangible assets | 1 117.00 | | | 1 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 782.00 | 1 160.00 | | 18 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 731.00 | 26 507.00 | 7 738.00 | 43 731.00 |
7B Total provisions for depreciation | 43 731.00 | 26 507.00 | 7 738.00 | 43 731.00 |
7C Grand total | 43 731.00 | 26 507.00 | 7 738.00 | 43 731.00 |
UE of which provisions and reversals: - Operating | | 26 507.00 | 7 738.00 | |
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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 | 248 689.00 | 248 689.00 | | 248 689.00 |
8C Staff and Related Accounts | 55 831.00 | 55 831.00 | | 55 831.00 |
8D Social Security and Other Social Organizations | 47 556.00 | 47 556.00 | | 47 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 385.00 | 2 385.00 | | 2 385.00 |
8L Deferred income | 103 663.00 | 103 663.00 | | 103 663.00 |
UX Other trade receivables | 529 490.00 | 529 490.00 | | 529 490.00 |
VA Doubtful or disputed receivables | 74 967.00 | 74 967.00 | | 74 967.00 |
VB VAT | 40 855.00 | 40 855.00 | | 40 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 606.00 | 7 606.00 | | 7 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 362.00 | 169 362.00 | | 169 362.00 |
VS Prepaid expenses | 6 524.00 | 6 524.00 | | 6 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 198.00 | 821 198.00 | | 821 198.00 |
VW VAT | 109 184.00 | 109 184.00 | | 109 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 914.00 | 574 914.00 | | 574 914.00 |
