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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 000.00 | | 254 000.00 | 254 000.00 |
AT Other tangible assets | 19 799.00 | 9 097.00 | 10 701.00 | 19 799.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 12 420.00 | | 12 420.00 | 12 420.00 |
BJ TOTAL (I) | 306 219.00 | 9 097.00 | 297 121.00 | 306 219.00 |
BX Customers and related accounts | 534 003.00 | | 534 003.00 | 534 003.00 |
BZ Other receivables | 230 805.00 | | 230 805.00 | 230 805.00 |
CF Cash and cash equivalents | 370 149.00 | | 370 149.00 | 370 149.00 |
CJ TOTAL (II) | 1 134 957.00 | | 1 134 957.00 | 1 134 957.00 |
CO Grand total (0 to V) | 1 441 175.00 | 9 097.00 | 1 432 078.00 | 1 441 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 490.00 | | | 507 490.00 |
DD Legal reserve (1) | 50 749.00 | | | 50 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 234.00 | | | 112 234.00 |
DL TOTAL (I) | 670 473.00 | | | 670 473.00 |
DQ Provisions for Expenses | 84 667.00 | | | 84 667.00 |
DR TOTAL (IV) | 84 667.00 | | | 84 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | | | 221.00 |
DX Trade payables and related accounts | 130 417.00 | | | 130 417.00 |
DY Tax and social security liabilities | 437 155.00 | | | 437 155.00 |
EA Other liabilities | 109 144.00 | | | 109 144.00 |
EC TOTAL (IV) | 676 938.00 | | | 676 938.00 |
EE Grand total (I to V) | 1 432 078.00 | | | 1 432 078.00 |
EG Accrued income and payables due within one year | 662 280.00 | | | 662 280.00 |
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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 | 301 166.00 | | 5 052.00 | 301 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 420.00 | |
I4 DECREASES Grand Total | | | 306 219.00 | |
IO DECREASES Total including other intangible assets | | | 254 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 000.00 | | | 254 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 746.00 | | 5 052.00 | 14 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 420.00 | | | 32 420.00 |
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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 | 6 474.00 | 2 623.00 | | 6 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 474.00 | 2 623.00 | | 6 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 84 667.00 | | | 84 667.00 |
7C Grand total | 84 667.00 | | | 84 667.00 |
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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 | 130 417.00 | 130 417.00 | | 130 417.00 |
8C Staff and Related Accounts | 160 437.00 | 160 437.00 | | 160 437.00 |
8D Social Security and Other Social Organizations | 127 613.00 | 127 613.00 | | 127 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 144.00 | 109 144.00 | | 109 144.00 |
UT Other financial assets | 12 420.00 | | 12 420.00 | 12 420.00 |
UX Other trade receivables | 534 003.00 | 534 003.00 | | 534 003.00 |
UY Staff and related accounts | 10 050.00 | 10 050.00 | | 10 050.00 |
VB VAT | 29 574.00 | 29 574.00 | | 29 574.00 |
VC Group and associates | 14 857.00 | 14 857.00 | | 14 857.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VM Income taxes | 44 326.00 | 44 326.00 | | 44 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 299.00 | 4 299.00 | | 4 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 997.00 | 131 997.00 | | 131 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 228.00 | 764 808.00 | 12 420.00 | 777 228.00 |
VW VAT | 144 806.00 | 144 806.00 | | 144 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 938.00 | 676 938.00 | | 676 938.00 |
