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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 138.00 | | 63 138.00 | 63 138.00 |
AT Other tangible assets | 37 284.00 | 22 001.00 | 15 283.00 | 37 284.00 |
BH Other financial assets | 10 725.00 | | 10 725.00 | 10 725.00 |
BJ TOTAL (I) | 111 147.00 | 22 001.00 | 89 146.00 | 111 147.00 |
BT Goods | 6 834.00 | | 6 834.00 | 6 834.00 |
BX Customers and related accounts | 440 892.00 | 22 766.00 | 418 126.00 | 440 892.00 |
BZ Other receivables | 170 075.00 | | 170 075.00 | 170 075.00 |
CF Cash and cash equivalents | 60 695.00 | | 60 695.00 | 60 695.00 |
CJ TOTAL (II) | 678 496.00 | 22 766.00 | 655 730.00 | 678 496.00 |
CO Grand total (0 to V) | 789 643.00 | 44 767.00 | 744 876.00 | 789 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 128 794.00 | | | 128 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 430.00 | | | 105 430.00 |
DL TOTAL (I) | 289 225.00 | | | 289 225.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 616.00 | | | 5 616.00 |
DX Trade payables and related accounts | 178 837.00 | | | 178 837.00 |
DY Tax and social security liabilities | 193 277.00 | | | 193 277.00 |
EA Other liabilities | 11 733.00 | | | 11 733.00 |
EB Prepaid income (2) | 66 089.00 | | | 66 089.00 |
EC TOTAL (IV) | 455 651.00 | | | 455 651.00 |
EE Grand total (I to V) | 744 876.00 | | | 744 876.00 |
EG Accrued income and payables due within one year | 455 651.00 | | | 455 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 101 327.00 | | 11 526.00 | 101 327.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 10 725.00 | |
I4 DECREASES Grand Total | | 1 705.00 | 111 147.00 | |
IO DECREASES Total including other intangible assets | | | 63 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 005.00 | 37 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 138.00 | | | 63 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 789.00 | | 2 501.00 | 35 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 9 025.00 | 2 400.00 |
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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 | 18 866.00 | 4 140.00 | 1 005.00 | 18 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 866.00 | 4 140.00 | 1 005.00 | 18 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 168.00 | 4 598.00 | | 18 168.00 |
7B Total provisions for depreciation | 18 168.00 | 4 598.00 | | 18 168.00 |
7C Grand total | 18 168.00 | 4 598.00 | | 18 168.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 592.00 | 5 592.00 | | 5 592.00 |
8B Suppliers and Related Accounts | 178 837.00 | 178 837.00 | | 178 837.00 |
8C Staff and Related Accounts | 59 299.00 | 59 299.00 | | 59 299.00 |
8D Social Security and Other Social Organizations | 57 889.00 | 57 889.00 | | 57 889.00 |
8E Income Taxes | 18 352.00 | 18 352.00 | | 18 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 733.00 | 11 733.00 | | 11 733.00 |
8L Deferred income | 66 089.00 | 66 089.00 | | 66 089.00 |
UT Other financial assets | 10 725.00 | | 10 725.00 | 10 725.00 |
UX Other trade receivables | 413 609.00 | 413 609.00 | | 413 609.00 |
VA Doubtful or disputed receivables | 27 282.00 | 27 282.00 | | 27 282.00 |
VB VAT | 26 319.00 | 26 319.00 | | 26 319.00 |
VC Group and associates | 142 576.00 | 142 576.00 | | 142 576.00 |
VH Loans with a maturity of more than one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 179.00 | 1 179.00 | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 691.00 | 610 966.00 | 10 725.00 | 621 691.00 |
VW VAT | 56 665.00 | 56 665.00 | | 56 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 651.00 | 455 651.00 | | 455 651.00 |
