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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | 162 684.00 | 212 315.00 | 375 000.00 |
BJ TOTAL (I) | 375 000.00 | 162 684.00 | 212 315.00 | 375 000.00 |
BX Customers and related accounts | 397 026.00 | 3 250.00 | 393 776.00 | 397 026.00 |
BZ Other receivables | 42 056.00 | | 42 056.00 | 42 056.00 |
CF Cash and cash equivalents | 426 946.00 | | 426 946.00 | 426 946.00 |
CJ TOTAL (II) | 866 030.00 | 3 250.00 | 862 780.00 | 866 030.00 |
CO Grand total (0 to V) | 1 241 030.00 | 165 934.00 | 1 075 096.00 | 1 241 030.00 |
CR Shares due in more than one year | 6 300.00 | | | 6 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 000.00 | 376 000.00 | | 376 000.00 |
DD Legal reserve (1) | 37 600.00 | 37 600.00 | | 37 600.00 |
DH Retained earnings | 219 230.00 | 169 538.00 | | 219 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 105.00 | 49 692.00 | | 37 105.00 |
DL TOTAL (I) | 669 935.00 | 632 830.00 | | 669 935.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 257.00 | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920.00 | 35 920.00 | | 920.00 |
DX Trade payables and related accounts | 166 063.00 | 327 404.00 | | 166 063.00 |
DY Tax and social security liabilities | 237 975.00 | 268 763.00 | | 237 975.00 |
EC TOTAL (IV) | 405 161.00 | 632 344.00 | | 405 161.00 |
EE Grand total (I to V) | 1 075 096.00 | 1 265 174.00 | | 1 075 096.00 |
EG Accrued income and payables due within one year | 405 161.00 | 632 344.00 | | 405 161.00 |
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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 | 375 000.00 | | | 375 000.00 |
I4 DECREASES Grand Total | | | 375 000.00 | |
IO DECREASES Total including other intangible assets | | | 375 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 000.00 | | | 375 000.00 |
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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 | 137 672.00 | 25 013.00 | | 137 672.00 |
PE DEPRECIATION Total including other intangible assets | 137 672.00 | 25 013.00 | | 137 672.00 |
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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 | 166 063.00 | 166 063.00 | | 166 063.00 |
8C Staff and Related Accounts | 47 881.00 | 47 881.00 | | 47 881.00 |
8D Social Security and Other Social Organizations | 84 219.00 | 84 219.00 | | 84 219.00 |
UX Other trade receivables | 390 727.00 | | | 390 727.00 |
VA Doubtful or disputed receivables | 6 300.00 | | | 6 300.00 |
VB VAT | 27 340.00 | | | 27 340.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 920.00 | 920.00 | | 920.00 |
VM Income taxes | 12 738.00 | | | 12 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 252.00 | 4 252.00 | | 4 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 979.00 | | | 1 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 084.00 | 432 784.00 | 6 300.00 | 439 084.00 |
VW VAT | 101 623.00 | 101 623.00 | | 101 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 161.00 | 405 161.00 | | 405 161.00 |
