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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 2 365.00 | 1 247.00 | 1 118.00 | 2 365.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 7 489.00 | | 7 489.00 | 7 489.00 |
BJ TOTAL (I) | 89 934.00 | 1 247.00 | 88 687.00 | 89 934.00 |
BX Customers and related accounts | 263 482.00 | | 263 482.00 | 263 482.00 |
BZ Other receivables | 13 041.00 | | 13 041.00 | 13 041.00 |
CF Cash and cash equivalents | 22 880.00 | | 22 880.00 | 22 880.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 299 601.00 | | 299 601.00 | 299 601.00 |
CO Grand total (0 to V) | 389 535.00 | 1 247.00 | 388 288.00 | 389 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 78 794.00 | 66 690.00 | | 78 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 181.00 | 43 604.00 | | 16 181.00 |
DL TOTAL (I) | 105 975.00 | 121 294.00 | | 105 975.00 |
DU Loans and Debts from Credit Institutions (3) | 34 144.00 | 45 642.00 | | 34 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 020.00 | | | 20 020.00 |
DX Trade payables and related accounts | 191 925.00 | 132 606.00 | | 191 925.00 |
DY Tax and social security liabilities | 36 175.00 | 13 348.00 | | 36 175.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 282 314.00 | 191 597.00 | | 282 314.00 |
EE Grand total (I to V) | 388 288.00 | 312 890.00 | | 388 288.00 |
EG Accrued income and payables due within one year | 260 498.00 | 157 884.00 | | 260 498.00 |
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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 | 82 130.00 | | 7 804.00 | 82 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 569.00 | |
I4 DECREASES Grand Total | | | 89 934.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 600.00 | | 765.00 | 1 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | 7 039.00 | 530.00 |
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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 | 783.00 | 464.00 | | 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783.00 | 464.00 | | 783.00 |
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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 | 191 925.00 | 191 925.00 | | 191 925.00 |
8C Staff and Related Accounts | 13 380.00 | 13 380.00 | | 13 380.00 |
8D Social Security and Other Social Organizations | 18 566.00 | 18 566.00 | | 18 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 7 489.00 | | | 7 489.00 |
UX Other trade receivables | 263 482.00 | | | 263 482.00 |
VB VAT | 1 644.00 | | | 1 644.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 33 713.00 | 11 897.00 | 21 816.00 | 33 713.00 |
VI Group and Associates | 20 020.00 | 20 020.00 | | 20 020.00 |
VJ Loans taken out during the year | 431.00 | | | 431.00 |
VK Loans repaid during the year | 11 929.00 | | | 11 929.00 |
VM Income taxes | 11 397.00 | | | 11 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VS Prepaid expenses | 198.00 | | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 210.00 | 276 721.00 | 7 489.00 | 284 210.00 |
VW VAT | 3 838.00 | 3 838.00 | | 3 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 314.00 | 260 498.00 | 21 816.00 | 282 314.00 |
