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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 997.00 | | 233 997.00 | 233 997.00 |
BJ TOTAL (I) | 233 997.00 | | 233 997.00 | 233 997.00 |
BP Services in progress | 97 671.00 | | 97 671.00 | 97 671.00 |
BX Customers and related accounts | 474 835.00 | | 474 835.00 | 474 835.00 |
BZ Other receivables | 53 114.00 | | 53 114.00 | 53 114.00 |
CF Cash and cash equivalents | 86 306.00 | | 86 306.00 | 86 306.00 |
CH Prepaid expenses | 4 922.00 | | 4 922.00 | 4 922.00 |
CJ TOTAL (II) | 716 848.00 | | 716 848.00 | 716 848.00 |
CO Grand total (0 to V) | 950 845.00 | | 950 845.00 | 950 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 920.00 | | | 157 920.00 |
DB Share, merger, contribution premiums, etc. | 176 077.00 | | | 176 077.00 |
DD Legal reserve (1) | 15 792.00 | | | 15 792.00 |
DH Retained earnings | 1 736.00 | | | 1 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 098.00 | | | 40 098.00 |
DL TOTAL (I) | 391 623.00 | | | 391 623.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 039.00 | | | 164 039.00 |
DX Trade payables and related accounts | 134 808.00 | | | 134 808.00 |
DY Tax and social security liabilities | 224 593.00 | | | 224 593.00 |
EA Other liabilities | 24 967.00 | | | 24 967.00 |
EB Prepaid income (2) | 10 677.00 | | | 10 677.00 |
EC TOTAL (IV) | 559 221.00 | | | 559 221.00 |
EE Grand total (I to V) | 950 845.00 | | | 950 845.00 |
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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 | 233 997.00 | | | 233 997.00 |
I4 DECREASES Grand Total | | | 233 997.00 | |
IO DECREASES Total including other intangible assets | | | 233 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 997.00 | | | 233 997.00 |
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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 | 134 808.00 | 134 808.00 | | 134 808.00 |
8C Staff and Related Accounts | 20 493.00 | 20 493.00 | | 20 493.00 |
8D Social Security and Other Social Organizations | 46 507.00 | 46 507.00 | | 46 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 967.00 | 24 967.00 | | 24 967.00 |
8L Deferred income | 10 677.00 | 10 677.00 | | 10 677.00 |
UX Other trade receivables | 474 835.00 | 474 835.00 | | 474 835.00 |
UY Staff and related accounts | 625.00 | 625.00 | | 625.00 |
VB VAT | 21 251.00 | 21 251.00 | | 21 251.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 164 039.00 | 164 039.00 | | 164 039.00 |
VP Miscellaneous | 7 150.00 | 7 150.00 | | 7 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 494.00 | 7 494.00 | | 7 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 088.00 | 24 088.00 | | 24 088.00 |
VS Prepaid expenses | 4 922.00 | 4 922.00 | | 4 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 871.00 | 532 871.00 | | 532 871.00 |
VW VAT | 150 100.00 | 150 100.00 | | 150 100.00 |
