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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3.00 | | 3.00 | 3.00 |
AT Other tangible assets | 71 641.00 | 16 585.00 | 55 056.00 | 71 641.00 |
BJ TOTAL (I) | 71 644.00 | 16 585.00 | 55 059.00 | 71 644.00 |
BT Goods | 103 193.00 | | 103 193.00 | 103 193.00 |
BX Customers and related accounts | 789 720.00 | 1 164.00 | 788 556.00 | 789 720.00 |
BZ Other receivables | 20 654.00 | | 20 654.00 | 20 654.00 |
CF Cash and cash equivalents | 307 697.00 | | 307 697.00 | 307 697.00 |
CJ TOTAL (II) | 1 221 264.00 | 1 164.00 | 1 220 100.00 | 1 221 264.00 |
CO Grand total (0 to V) | 1 292 908.00 | 17 749.00 | 1 275 159.00 | 1 292 908.00 |
CR Shares due in more than one year | 1 397.00 | | | 1 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 314 655.00 | 297 843.00 | | 314 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 745.00 | 36 812.00 | | 83 745.00 |
DL TOTAL (I) | 406 099.00 | 342 355.00 | | 406 099.00 |
DU Loans and Debts from Credit Institutions (3) | 13 622.00 | 21 660.00 | | 13 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 175.00 | | | 22 175.00 |
DX Trade payables and related accounts | 728 011.00 | 201 435.00 | | 728 011.00 |
DY Tax and social security liabilities | 105 251.00 | 793.00 | | 105 251.00 |
EA Other liabilities | | 126.00 | | |
EC TOTAL (IV) | 869 059.00 | 224 013.00 | | 869 059.00 |
EE Grand total (I to V) | 1 275 159.00 | 566 368.00 | | 1 275 159.00 |
EI Including equity loans | 22 175.00 | | | 22 175.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 3.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 056.00 | | 1 577.00 | 71 056.00 |
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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 | 9 465.00 | 8 092.00 | 972.00 | 9 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 465.00 | 8 092.00 | 972.00 | 9 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 021.00 | | 13 857.00 | 15 021.00 |
7B Total provisions for depreciation | 15 021.00 | | 13 857.00 | 15 021.00 |
7C Grand total | 15 021.00 | | 13 857.00 | 15 021.00 |
UE of which provisions and reversals: - Operating | | | 13 857.00 | |
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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 | 728 011.00 | 728 011.00 | | 728 011.00 |
8D Social Security and Other Social Organizations | 68 263.00 | 68 263.00 | | 68 263.00 |
8E Income Taxes | 15 182.00 | 15 182.00 | | 15 182.00 |
UX Other trade receivables | 788 323.00 | 788 323.00 | | 788 323.00 |
VA Doubtful or disputed receivables | 1 397.00 | | 1 397.00 | 1 397.00 |
VB VAT | 3 467.00 | 3 467.00 | | 3 467.00 |
VC Group and associates | 17 187.00 | 17 187.00 | | 17 187.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 13 612.00 | 8 133.00 | 5 479.00 | 13 612.00 |
VI Group and Associates | 22 175.00 | 22 175.00 | | 22 175.00 |
VK Loans repaid during the year | 8 032.00 | | | 8 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 374.00 | 808 977.00 | 1 397.00 | 810 374.00 |
VW VAT | 21 290.00 | 21 290.00 | | 21 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 059.00 | 863 580.00 | 5 479.00 | 869 059.00 |
