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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 450.00 | | 15 450.00 | 15 450.00 |
AR Technical installations, industrial equipment and tools | 2 062.00 | 2 062.00 | | 2 062.00 |
AT Other tangible assets | 51 274.00 | 33 097.00 | 18 177.00 | 51 274.00 |
BJ TOTAL (I) | 68 786.00 | 35 159.00 | 33 627.00 | 68 786.00 |
BX Customers and related accounts | 439 656.00 | | 439 656.00 | 439 656.00 |
BZ Other receivables | 31 339.00 | | 31 339.00 | 31 339.00 |
CF Cash and cash equivalents | 73 548.00 | | 73 548.00 | 73 548.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 544 542.00 | | 544 542.00 | 544 542.00 |
CO Grand total (0 to V) | 613 328.00 | 35 159.00 | 578 169.00 | 613 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 227 415.00 | 202 011.00 | | 227 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 652.00 | 85 404.00 | | 85 652.00 |
DL TOTAL (I) | 335 067.00 | 309 415.00 | | 335 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 745.00 | 26 727.00 | | 43 745.00 |
DX Trade payables and related accounts | 126 511.00 | 57 504.00 | | 126 511.00 |
DY Tax and social security liabilities | 72 846.00 | 83 762.00 | | 72 846.00 |
EC TOTAL (IV) | 243 102.00 | 167 993.00 | | 243 102.00 |
EE Grand total (I to V) | 578 169.00 | 477 408.00 | | 578 169.00 |
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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 | 68 786.00 | | | 68 786.00 |
I4 DECREASES Grand Total | | | 68 786.00 | |
IO DECREASES Total including other intangible assets | | | 15 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 450.00 | | | 15 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 336.00 | | | 53 336.00 |
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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 | 27 079.00 | 8 080.00 | | 27 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 079.00 | 8 080.00 | | 27 079.00 |
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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 | 126 511.00 | 126 511.00 | | 126 511.00 |
8C Staff and Related Accounts | 9 632.00 | 9 632.00 | | 9 632.00 |
8D Social Security and Other Social Organizations | 9 806.00 | 9 806.00 | | 9 806.00 |
UX Other trade receivables | 439 656.00 | 439 656.00 | | 439 656.00 |
UY Staff and related accounts | 5 938.00 | 5 938.00 | | 5 938.00 |
UZ Social Security, other social security organizations | 49.00 | 49.00 | | 49.00 |
VB VAT | 12 906.00 | 12 906.00 | | 12 906.00 |
VI Group and Associates | 43 745.00 | 43 745.00 | | 43 745.00 |
VM Income taxes | 286.00 | 286.00 | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 159.00 | 12 159.00 | | 12 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 994.00 | 470 994.00 | | 470 994.00 |
VW VAT | 52 324.00 | 52 324.00 | | 52 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 101.00 | 243 101.00 | | 243 101.00 |
