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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 368 000.00 | | 368 000.00 | 368 000.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 368 980.00 | | 368 980.00 | 368 980.00 |
BX Customers and related accounts | 471 431.00 | | 471 431.00 | 471 431.00 |
BZ Other receivables | 4 925.00 | | 4 925.00 | 4 925.00 |
CF Cash and cash equivalents | 460 490.00 | | 460 490.00 | 460 490.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 937 803.00 | | 937 803.00 | 937 803.00 |
CO Grand total (0 to V) | 1 306 783.00 | | 1 306 783.00 | 1 306 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 106 661.00 | 55 266.00 | | 106 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 890.00 | 51 395.00 | | 136 890.00 |
DL TOTAL (I) | 245 751.00 | 108 861.00 | | 245 751.00 |
DU Loans and Debts from Credit Institutions (3) | 126 645.00 | 200 820.00 | | 126 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 108.00 | | 108.00 |
DX Trade payables and related accounts | 885 930.00 | 705 582.00 | | 885 930.00 |
DY Tax and social security liabilities | 48 349.00 | 32 222.00 | | 48 349.00 |
EA Other liabilities | | 25 000.00 | | |
EC TOTAL (IV) | 1 061 033.00 | 963 732.00 | | 1 061 033.00 |
EE Grand total (I to V) | 1 306 783.00 | 1 072 593.00 | | 1 306 783.00 |
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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 | 368 980.00 | | | 368 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | | 368 980.00 | |
IO DECREASES Total including other intangible assets | | | 368 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 000.00 | | | 368 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 885 930.00 | 885 930.00 | | 885 930.00 |
8C Staff and Related Accounts | 26 990.00 | 26 990.00 | | 26 990.00 |
8D Social Security and Other Social Organizations | 13 471.00 | 13 471.00 | | 13 471.00 |
8E Income Taxes | 3 391.00 | 3 391.00 | | 3 391.00 |
UT Other financial assets | 980.00 | | 980.00 | 980.00 |
UX Other trade receivables | 471 431.00 | 471 431.00 | | 471 431.00 |
VB VAT | 2 425.00 | 2 425.00 | | 2 425.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 126 426.00 | 75 519.00 | 50 907.00 | 126 426.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VK Loans repaid during the year | 74 345.00 | | | 74 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 072.00 | 2 072.00 | | 2 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 958.00 | 958.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 294.00 | 477 314.00 | 980.00 | 478 294.00 |
VW VAT | 2 425.00 | 2 425.00 | | 2 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 033.00 | 1 010 126.00 | 50 907.00 | 1 061 033.00 |
