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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 494.00 | 494.00 | | 494.00 |
AT Other tangible assets | 19 702.00 | 16 605.00 | 3 096.00 | 19 702.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 179 446.00 | 17 099.00 | 162 346.00 | 179 446.00 |
BX Customers and related accounts | 140 609.00 | | 140 609.00 | 140 609.00 |
BZ Other receivables | 72 709.00 | | 72 709.00 | 72 709.00 |
CF Cash and cash equivalents | 125 848.00 | | 125 848.00 | 125 848.00 |
CH Prepaid expenses | 10 809.00 | | 10 809.00 | 10 809.00 |
CJ TOTAL (II) | 349 976.00 | | 349 976.00 | 349 976.00 |
CO Grand total (0 to V) | 529 423.00 | 17 099.00 | 512 323.00 | 529 423.00 |
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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 | | 300.00 |
DH Retained earnings | 123 776.00 | 113 677.00 | | 123 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 271.00 | 10 099.00 | | 62 271.00 |
DL TOTAL (I) | 189 348.00 | 127 076.00 | | 189 348.00 |
DU Loans and Debts from Credit Institutions (3) | 58 770.00 | 80 434.00 | | 58 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 694.00 | 172 254.00 | | 14 694.00 |
DX Trade payables and related accounts | 158 698.00 | 44 984.00 | | 158 698.00 |
DY Tax and social security liabilities | 90 073.00 | 72 369.00 | | 90 073.00 |
EA Other liabilities | 738.00 | | | 738.00 |
EC TOTAL (IV) | 322 975.00 | 370 042.00 | | 322 975.00 |
EE Grand total (I to V) | 512 323.00 | 497 119.00 | | 512 323.00 |
EG Accrued income and payables due within one year | 286 527.00 | 311 363.00 | | 286 527.00 |
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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 | 178 935.00 | | 2 009.00 | 178 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 250.00 | |
I4 DECREASES Grand Total | | | 179 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 685.00 | | 2 009.00 | 19 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 250.00 | | | 9 250.00 |
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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 | 13 496.00 | 5 101.00 | 1 498.00 | 13 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 496.00 | 5 101.00 | 1 498.00 | 13 496.00 |
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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 | 158 699.00 | 158 699.00 | | 158 699.00 |
8C Staff and Related Accounts | 22 471.00 | 22 471.00 | | 22 471.00 |
8D Social Security and Other Social Organizations | 39 747.00 | 39 747.00 | | 39 747.00 |
8E Income Taxes | 7 118.00 | 7 118.00 | | 7 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739.00 | 739.00 | | 739.00 |
UT Other financial assets | 9 250.00 | | | 9 250.00 |
UX Other trade receivables | 140 610.00 | | | 140 610.00 |
VB VAT | 20 400.00 | | | 20 400.00 |
VH Loans with a maturity of more than one year at origin | 58 770.00 | 22 322.00 | 36 448.00 | 58 770.00 |
VI Group and Associates | 14 694.00 | 14 694.00 | | 14 694.00 |
VK Loans repaid during the year | 21 639.00 | | | 21 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 797.00 | 2 797.00 | | 2 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 310.00 | | | 52 310.00 |
VS Prepaid expenses | 10 809.00 | | | 10 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 379.00 | 224 129.00 | 9 250.00 | 233 379.00 |
VW VAT | 17 941.00 | 17 941.00 | | 17 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 976.00 | 286 528.00 | 36 448.00 | 322 976.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
