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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 200.00 | 1 540.00 | 2 660.00 | 4 200.00 |
AH Goodwill | 149 300.00 | | 149 300.00 | 149 300.00 |
AT Other tangible assets | 25 695.00 | 5 492.00 | 20 203.00 | 25 695.00 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 181 253.00 | 7 032.00 | 174 221.00 | 181 253.00 |
BX Customers and related accounts | 73 237.00 | | 73 237.00 | 73 237.00 |
BZ Other receivables | 112 728.00 | | 112 728.00 | 112 728.00 |
CF Cash and cash equivalents | 32 493.00 | | 32 493.00 | 32 493.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 219 320.00 | | 219 320.00 | 219 320.00 |
CO Grand total (0 to V) | 400 574.00 | 7 032.00 | 393 542.00 | 400 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 29.00 | | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 135.00 | 59 729.00 | | 55 135.00 |
DL TOTAL (I) | 58 465.00 | 62 729.00 | | 58 465.00 |
DU Loans and Debts from Credit Institutions (3) | 64 722.00 | 83 996.00 | | 64 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 141.00 | 161.00 | | 23 141.00 |
DX Trade payables and related accounts | 99 300.00 | 84 478.00 | | 99 300.00 |
DY Tax and social security liabilities | 79 752.00 | 167 510.00 | | 79 752.00 |
EA Other liabilities | 19 887.00 | 2 521.00 | | 19 887.00 |
EB Prepaid income (2) | 48 271.00 | 38 018.00 | | 48 271.00 |
EC TOTAL (IV) | 335 075.00 | 376 685.00 | | 335 075.00 |
EE Grand total (I to V) | 393 542.00 | 439 416.00 | | 393 542.00 |
EG Accrued income and payables due within one year | 280 718.00 | 312 400.00 | | 280 718.00 |
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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 | 181 254.00 | | | 181 254.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 200.00 | | | 4 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 059.00 | |
I4 DECREASES Grand Total | | | 181 254.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 200.00 | |
IO DECREASES Total including other intangible assets | | | 149 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 300.00 | | | 149 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 695.00 | | | 25 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 059.00 | | | 2 059.00 |
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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 | 3 139.00 | 3 893.00 | | 3 139.00 |
CY DEPRECIATION Start-up, development, or research expenses | 700.00 | 840.00 | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 439.00 | 3 053.00 | | 2 439.00 |
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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 | 99 300.00 | 99 300.00 | | 99 300.00 |
8C Staff and Related Accounts | 32 595.00 | 32 595.00 | | 32 595.00 |
8D Social Security and Other Social Organizations | 27 713.00 | 27 713.00 | | 27 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 888.00 | 19 888.00 | | 19 888.00 |
8L Deferred income | 48 271.00 | 48 271.00 | | 48 271.00 |
UT Other financial assets | 2 059.00 | | | 2 059.00 |
UX Other trade receivables | 73 238.00 | | | 73 238.00 |
UY Staff and related accounts | 72.00 | | | 72.00 |
VB VAT | 17 382.00 | | | 17 382.00 |
VC Group and associates | 58 389.00 | | | 58 389.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 64 361.00 | 10 002.00 | 10 002.00 | 64 361.00 |
VI Group and Associates | 23 142.00 | 23 142.00 | | 23 142.00 |
VK Loans repaid during the year | 19 614.00 | | | 19 614.00 |
VM Income taxes | 22 550.00 | | | 22 550.00 |
VP Miscellaneous | 12 631.00 | | | 12 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 161.00 | 6 161.00 | | 6 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 705.00 | | | 1 705.00 |
VS Prepaid expenses | 861.00 | | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 886.00 | 186 827.00 | 2 059.00 | 188 886.00 |
VW VAT | 13 283.00 | 13 283.00 | | 13 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 077.00 | 280 719.00 | 54 358.00 | 335 077.00 |
