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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 4 810.00 | 2 223.00 | 2 587.00 | 4 810.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 204 969.00 | 2 223.00 | 202 746.00 | 204 969.00 |
BX Customers and related accounts | 294 697.00 | | 294 697.00 | 294 697.00 |
BZ Other receivables | 33 711.00 | | 33 711.00 | 33 711.00 |
CF Cash and cash equivalents | 45 219.00 | | 45 219.00 | 45 219.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 374 327.00 | | 374 327.00 | 374 327.00 |
CO Grand total (0 to V) | 579 296.00 | 2 223.00 | 577 073.00 | 579 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 996.00 | | | 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 434.00 | 101 496.00 | | 105 434.00 |
DK Regulated provisions | 2 587.00 | 3 549.00 | | 2 587.00 |
DL TOTAL (I) | 214 517.00 | 110 045.00 | | 214 517.00 |
DU Loans and Debts from Credit Institutions (3) | 527.00 | 220.00 | | 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 558.00 | 238 573.00 | | 196 558.00 |
DX Trade payables and related accounts | 22 762.00 | 32 598.00 | | 22 762.00 |
DY Tax and social security liabilities | 142 709.00 | 75 129.00 | | 142 709.00 |
EC TOTAL (IV) | 362 556.00 | 346 520.00 | | 362 556.00 |
EE Grand total (I to V) | 577 073.00 | 456 565.00 | | 577 073.00 |
EG Accrued income and payables due within one year | 291 607.00 | 235 491.00 | | 291 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527.00 | 220.00 | | 527.00 |
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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 | 204 969.00 | | | 204 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 204 969.00 | |
IO DECREASES Total including other intangible assets | | | 204 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 810.00 | | | 204 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 1 261.00 | 962.00 | | 1 261.00 |
PE DEPRECIATION Total including other intangible assets | 1 261.00 | 962.00 | | 1 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 549.00 | | 962.00 | 3 549.00 |
7C Grand total | 3 549.00 | | 962.00 | 3 549.00 |
UJ - Exceptional | | | 962.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111 261.00 | 40 312.00 | 70 949.00 | 111 261.00 |
8B Suppliers and Related Accounts | 22 762.00 | 22 762.00 | | 22 762.00 |
8C Staff and Related Accounts | 190.00 | 190.00 | | 190.00 |
8D Social Security and Other Social Organizations | 65 353.00 | 65 353.00 | | 65 353.00 |
UT Other financial assets | 159.00 | | | 159.00 |
UX Other trade receivables | 294 697.00 | | | 294 697.00 |
VB VAT | 10 664.00 | | | 10 664.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VI Group and Associates | 85 297.00 | 85 297.00 | | 85 297.00 |
VK Loans repaid during the year | 39 748.00 | | | 39 748.00 |
VM Income taxes | 21 173.00 | | | 21 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 425.00 | 15 425.00 | | 15 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 874.00 | | | 1 874.00 |
VS Prepaid expenses | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 268.00 | 329 109.00 | 159.00 | 329 268.00 |
VW VAT | 61 740.00 | 61 740.00 | | 61 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 556.00 | 291 607.00 | 70 949.00 | 362 556.00 |
