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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 20 000.00 | 19 970.00 | 30.00 | 20 000.00 |
AT Other tangible assets | 8 757.00 | 3 720.00 | 5 037.00 | 8 757.00 |
BH Other financial assets | 2 066.00 | | 2 066.00 | 2 066.00 |
BJ TOTAL (I) | 80 823.00 | 23 690.00 | 57 133.00 | 80 823.00 |
BX Customers and related accounts | 65 776.00 | | 65 776.00 | 65 776.00 |
BZ Other receivables | 32 348.00 | | 32 348.00 | 32 348.00 |
CF Cash and cash equivalents | 7 809.00 | | 7 809.00 | 7 809.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 105 933.00 | | 105 933.00 | 105 933.00 |
CO Grand total (0 to V) | 186 756.00 | 23 690.00 | 163 066.00 | 186 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -154 728.00 | -138 020.00 | | -154 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 301.00 | -16 708.00 | | 8 301.00 |
DL TOTAL (I) | -141 427.00 | -149 728.00 | | -141 427.00 |
DU Loans and Debts from Credit Institutions (3) | 3 109.00 | 4 910.00 | | 3 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 284.00 | | | 3 284.00 |
DX Trade payables and related accounts | 78 718.00 | 78 990.00 | | 78 718.00 |
DY Tax and social security liabilities | 165 844.00 | 166 774.00 | | 165 844.00 |
EA Other liabilities | 53 537.00 | 54 437.00 | | 53 537.00 |
EC TOTAL (IV) | 304 493.00 | 305 111.00 | | 304 493.00 |
EE Grand total (I to V) | 163 066.00 | 155 383.00 | | 163 066.00 |
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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 | 80 187.00 | | 636.00 | 80 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 066.00 | |
I4 DECREASES Grand Total | | | 80 823.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 121.00 | | 636.00 | 8 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066.00 | | | 2 066.00 |
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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 | 19 529.00 | 4 162.00 | | 19 529.00 |
PE DEPRECIATION Total including other intangible assets | 17 113.00 | 2 857.00 | | 17 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 415.00 | 1 305.00 | | 2 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 31 926.00 | | 31 926.00 | 31 926.00 |
7B Total provisions for depreciation | 31 926.00 | | 31 926.00 | 31 926.00 |
7C Grand total | 31 926.00 | | 31 926.00 | 31 926.00 |
UJ - Exceptional | | | 31 926.00 | |
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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 | 78 718.00 | 78 718.00 | | 78 718.00 |
8C Staff and Related Accounts | 89 474.00 | 89 474.00 | | 89 474.00 |
8D Social Security and Other Social Organizations | 59 490.00 | 59 490.00 | | 59 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 537.00 | 19 200.00 | 34 337.00 | 53 537.00 |
UT Other financial assets | 2 066.00 | | | 2 066.00 |
UX Other trade receivables | 65 776.00 | | | 65 776.00 |
VB VAT | 1 702.00 | | | 1 702.00 |
VH Loans with a maturity of more than one year at origin | 3 109.00 | 1 849.00 | 1 260.00 | 3 109.00 |
VI Group and Associates | 3 284.00 | 3 284.00 | | 3 284.00 |
VK Loans repaid during the year | 1 801.00 | | | 1 801.00 |
VM Income taxes | 29 490.00 | | | 29 490.00 |
VP Miscellaneous | 1 156.00 | | | 1 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 634.00 | 2 634.00 | | 2 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 191.00 | 98 125.00 | 2 066.00 | 100 191.00 |
VW VAT | 14 247.00 | 14 247.00 | | 14 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 493.00 | 268 895.00 | 35 597.00 | 304 493.00 |
