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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 148 216.00 | | 148 216.00 | 148 216.00 |
AT Other tangible assets | 1 784.00 | 1 451.00 | 333.00 | 1 784.00 |
BJ TOTAL (I) | 150 000.00 | 1 451.00 | 148 549.00 | 150 000.00 |
BX Customers and related accounts | 151 388.00 | 7 456.00 | 143 932.00 | 151 388.00 |
BZ Other receivables | 700 184.00 | | 700 184.00 | 700 184.00 |
CF Cash and cash equivalents | 132 635.00 | | 132 635.00 | 132 635.00 |
CH Prepaid expenses | 23 214.00 | | 23 214.00 | 23 214.00 |
CJ TOTAL (II) | 1 007 420.00 | 7 456.00 | 999 964.00 | 1 007 420.00 |
CO Grand total (0 to V) | 1 157 420.00 | 8 907.00 | 1 148 513.00 | 1 157 420.00 |
CR Shares due in more than one year | 8 947.00 | | | 8 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 8 530.00 | 30 097.00 | | 8 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 856.00 | -21 567.00 | | -22 856.00 |
DL TOTAL (I) | -3 326.00 | 19 530.00 | | -3 326.00 |
DU Loans and Debts from Credit Institutions (3) | 996.00 | 558.00 | | 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 761.00 | 12 277.00 | | 162 761.00 |
DX Trade payables and related accounts | 591 544.00 | 521 396.00 | | 591 544.00 |
DY Tax and social security liabilities | 251 163.00 | 33 346.00 | | 251 163.00 |
EA Other liabilities | 3 837.00 | 19 519.00 | | 3 837.00 |
EB Prepaid income (2) | 141 539.00 | | | 141 539.00 |
EC TOTAL (IV) | 1 151 839.00 | 587 096.00 | | 1 151 839.00 |
EE Grand total (I to V) | 1 148 513.00 | 606 625.00 | | 1 148 513.00 |
EG Accrued income and payables due within one year | 1 151 839.00 | 587 096.00 | | 1 151 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 996.00 | 558.00 | | 996.00 |
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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 | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 150 000.00 | |
IO DECREASES Total including other intangible assets | | | 148 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 784.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 148 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 784.00 | |
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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 | | 1 451.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 451.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 444.00 | 2 013.00 | | 5 444.00 |
7B Total provisions for depreciation | 5 444.00 | 2 013.00 | | 5 444.00 |
7C Grand total | 5 444.00 | 2 013.00 | | 5 444.00 |
UE of which provisions and reversals: - Operating | | 2 013.00 | | |
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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 | 591 544.00 | 591 544.00 | | 591 544.00 |
8C Staff and Related Accounts | 69 968.00 | 69 968.00 | | 69 968.00 |
8D Social Security and Other Social Organizations | 87 441.00 | 87 441.00 | | 87 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 837.00 | 3 837.00 | | 3 837.00 |
8L Deferred income | 141 539.00 | 141 539.00 | | 141 539.00 |
UX Other trade receivables | 142 440.00 | | | 142 440.00 |
UY Staff and related accounts | 10 200.00 | | | 10 200.00 |
VA Doubtful or disputed receivables | 8 947.00 | | | 8 947.00 |
VB VAT | 83 462.00 | | | 83 462.00 |
VC Group and associates | 4 533.00 | | | 4 533.00 |
VG Loans with a maturity of up to one year at origin | 996.00 | 996.00 | | 996.00 |
VI Group and Associates | 162 761.00 | 162 761.00 | | 162 761.00 |
VM Income taxes | 13 382.00 | | | 13 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 880.00 | 6 880.00 | | 6 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588 606.00 | | | 588 606.00 |
VS Prepaid expenses | 23 214.00 | | | 23 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 785.00 | 865 838.00 | 8 947.00 | 874 785.00 |
VW VAT | 86 874.00 | 86 874.00 | | 86 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 839.00 | 1 151 839.00 | | 1 151 839.00 |
