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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 51 188.00 | 22 782.00 | 28 405.00 | 51 188.00 |
BH Other financial assets | 8 215.00 | | 8 215.00 | 8 215.00 |
BJ TOTAL (I) | 109 403.00 | 22 782.00 | 86 620.00 | 109 403.00 |
BX Customers and related accounts | 187 381.00 | 27 089.00 | 160 292.00 | 187 381.00 |
BZ Other receivables | 4 097.00 | | 4 097.00 | 4 097.00 |
CF Cash and cash equivalents | 153 190.00 | | 153 190.00 | 153 190.00 |
CH Prepaid expenses | 4 304.00 | | 4 304.00 | 4 304.00 |
CJ TOTAL (II) | 348 973.00 | 27 089.00 | 321 884.00 | 348 973.00 |
CO Grand total (0 to V) | 458 376.00 | 49 872.00 | 408 504.00 | 458 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 86 134.00 | 79 539.00 | | 86 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 811.00 | 6 594.00 | | 5 811.00 |
DL TOTAL (I) | 179 945.00 | 174 134.00 | | 179 945.00 |
DU Loans and Debts from Credit Institutions (3) | 10 886.00 | 16 916.00 | | 10 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | | | 311.00 |
DX Trade payables and related accounts | 43 028.00 | 16 725.00 | | 43 028.00 |
DY Tax and social security liabilities | 166 346.00 | 130 825.00 | | 166 346.00 |
EA Other liabilities | 7 990.00 | | | 7 990.00 |
EC TOTAL (IV) | 228 560.00 | 164 465.00 | | 228 560.00 |
EE Grand total (I to V) | 408 504.00 | 338 599.00 | | 408 504.00 |
EG Accrued income and payables due within one year | 223 842.00 | 153 580.00 | | 223 842.00 |
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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 | 102 645.00 | | | 102 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 215.00 | |
I4 DECREASES Grand Total | | | 109 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 795.00 | | | 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 635.00 | | | 43 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 215.00 | | | 8 215.00 |
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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 | 17 155.00 | 6 423.00 | 795.00 | 17 155.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | | 795.00 | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 360.00 | 6 423.00 | | 16 360.00 |
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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 | 43 028.00 | 43 028.00 | | 43 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 301.00 | 8 301.00 | | 8 301.00 |
UT Other financial assets | 8 215.00 | | | 8 215.00 |
UX Other trade receivables | 187 381.00 | | | 187 381.00 |
VH Loans with a maturity of more than one year at origin | 10 886.00 | 6 168.00 | 4 718.00 | 10 886.00 |
VK Loans repaid during the year | 6 031.00 | | | 6 031.00 |
VP Miscellaneous | 4 097.00 | | | 4 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 346.00 | 166 346.00 | | 166 346.00 |
VS Prepaid expenses | 4 304.00 | | | 4 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 998.00 | 195 783.00 | 8 215.00 | 203 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 560.00 | 223 842.00 | 4 718.00 | 228 560.00 |
