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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 86 066.00 | 23 973.00 | 62 093.00 | 86 066.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 174 766.00 | 23 973.00 | 150 793.00 | 174 766.00 |
BX Customers and related accounts | 120 912.00 | | 120 912.00 | 120 912.00 |
BZ Other receivables | 70 124.00 | | 70 124.00 | 70 124.00 |
CF Cash and cash equivalents | 12 171.00 | | 12 171.00 | 12 171.00 |
CH Prepaid expenses | 3 316.00 | | 3 316.00 | 3 316.00 |
CJ TOTAL (II) | 206 522.00 | | 206 522.00 | 206 522.00 |
CO Grand total (0 to V) | 381 288.00 | 23 973.00 | 357 315.00 | 381 288.00 |
CP Shares due in less than one year | 3 700.00 | | | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 800.00 | 11 800.00 | | 11 800.00 |
DH Retained earnings | -123 629.00 | 21.00 | | -123 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 342.00 | -123 651.00 | | 31 342.00 |
DL TOTAL (I) | -79 388.00 | -110 729.00 | | -79 388.00 |
DU Loans and Debts from Credit Institutions (3) | 172 508.00 | 296 140.00 | | 172 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | 593.00 | | 301.00 |
DX Trade payables and related accounts | 17 259.00 | 15 512.00 | | 17 259.00 |
DY Tax and social security liabilities | 244 468.00 | 186 950.00 | | 244 468.00 |
EA Other liabilities | 2 167.00 | 26 896.00 | | 2 167.00 |
EC TOTAL (IV) | 436 702.00 | 526 091.00 | | 436 702.00 |
EE Grand total (I to V) | 357 315.00 | 415 362.00 | | 357 315.00 |
EG Accrued income and payables due within one year | 330 434.00 | 379 493.00 | | 330 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 740.00 | 79 580.00 | | 25 740.00 |
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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 | 174 766.00 | | | 174 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 174 766.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 066.00 | | | 86 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 16 393.00 | 7 581.00 | | 16 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 393.00 | 7 581.00 | | 16 393.00 |
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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 | 17 259.00 | 17 259.00 | | 17 259.00 |
8C Staff and Related Accounts | 106 765.00 | 106 765.00 | | 106 765.00 |
8D Social Security and Other Social Organizations | 103 526.00 | 103 526.00 | | 103 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 167.00 | 2 167.00 | | 2 167.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 120 912.00 | | | 120 912.00 |
UY Staff and related accounts | 5 023.00 | | | 5 023.00 |
VB VAT | 7 300.00 | | | 7 300.00 |
VG Loans with a maturity of up to one year at origin | 25 909.00 | 25 909.00 | | 25 909.00 |
VH Loans with a maturity of more than one year at origin | 146 598.00 | 40 330.00 | 101 186.00 | 146 598.00 |
VI Group and Associates | 301.00 | 301.00 | | 301.00 |
VK Loans repaid during the year | 39 340.00 | | | 39 340.00 |
VM Income taxes | 48 526.00 | | | 48 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 608.00 | 17 608.00 | | 17 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 275.00 | | | 9 275.00 |
VS Prepaid expenses | 3 316.00 | | | 3 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 051.00 | 198 051.00 | | 198 051.00 |
VW VAT | 16 568.00 | 16 568.00 | | 16 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 702.00 | 330 434.00 | 101 186.00 | 436 702.00 |
