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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | 42 500.00 | 202 500.00 | 245 000.00 |
AT Other tangible assets | 62 771.00 | 59 304.00 | 3 467.00 | 62 771.00 |
BH Other financial assets | 15 049.00 | | 15 049.00 | 15 049.00 |
BJ TOTAL (I) | 322 820.00 | 101 804.00 | 221 016.00 | 322 820.00 |
BX Customers and related accounts | 225 584.00 | 64 131.00 | 161 452.00 | 225 584.00 |
BZ Other receivables | 13 036.00 | | 13 036.00 | 13 036.00 |
CF Cash and cash equivalents | 30 420.00 | | 30 420.00 | 30 420.00 |
CJ TOTAL (II) | 269 039.00 | 64 131.00 | 204 908.00 | 269 039.00 |
CO Grand total (0 to V) | 591 859.00 | 165 935.00 | 425 923.00 | 591 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DH Retained earnings | 147 062.00 | | | 147 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 553.00 | | | 13 553.00 |
DL TOTAL (I) | 217 814.00 | | | 217 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 518.00 | | | 25 518.00 |
DX Trade payables and related accounts | 22 068.00 | | | 22 068.00 |
DY Tax and social security liabilities | 79 180.00 | | | 79 180.00 |
EA Other liabilities | 81 344.00 | | | 81 344.00 |
EC TOTAL (IV) | 208 109.00 | | | 208 109.00 |
EE Grand total (I to V) | 425 923.00 | | | 425 923.00 |
EG Accrued income and payables due within one year | 208 109.00 | | | 208 109.00 |
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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 | 322 070.00 | | 750.00 | 322 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 049.00 | |
I4 DECREASES Grand Total | | | 322 820.00 | |
IO DECREASES Total including other intangible assets | | | 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 000.00 | | | 245 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 021.00 | | 750.00 | 62 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 049.00 | | | 15 049.00 |
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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 | 57 473.00 | 1 831.00 | | 57 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 473.00 | 1 831.00 | | 57 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 42 500.00 | | |
6T Receivables | 64 131.00 | | | 64 131.00 |
7B Total provisions for depreciation | 64 131.00 | 42 500.00 | | 64 131.00 |
7C Grand total | 64 131.00 | 42 500.00 | | 64 131.00 |
UE of which provisions and reversals: - Operating | | 42 500.00 | | |
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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 | 22 068.00 | 22 068.00 | | 22 068.00 |
8C Staff and Related Accounts | 6 199.00 | 6 199.00 | | 6 199.00 |
8D Social Security and Other Social Organizations | 9 565.00 | 9 565.00 | | 9 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 344.00 | 81 344.00 | | 81 344.00 |
UT Other financial assets | 15 049.00 | | | 15 049.00 |
UX Other trade receivables | 225 584.00 | | | 225 584.00 |
UY Staff and related accounts | 116.00 | | | 116.00 |
VB VAT | 150.00 | | | 150.00 |
VI Group and Associates | 25 518.00 | 25 518.00 | | 25 518.00 |
VK Loans repaid during the year | 1 876.00 | | | 1 876.00 |
VM Income taxes | 2 183.00 | | | 2 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 668.00 | 3 668.00 | | 3 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 988.00 | | | 9 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 669.00 | 238 620.00 | 15 049.00 | 253 669.00 |
VW VAT | 59 748.00 | 59 748.00 | | 59 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 109.00 | 208 109.00 | | 208 109.00 |
