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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 39 746.00 | 15 553.00 | 24 193.00 | 39 746.00 |
BH Other financial assets | 13 053.00 | | 13 053.00 | 13 053.00 |
BJ TOTAL (I) | 133 250.00 | 15 553.00 | 117 697.00 | 133 250.00 |
BX Customers and related accounts | 339 712.00 | 8 009.00 | 331 703.00 | 339 712.00 |
BZ Other receivables | 11 980.00 | | 11 980.00 | 11 980.00 |
CF Cash and cash equivalents | 7 805.00 | | 7 805.00 | 7 805.00 |
CH Prepaid expenses | 19 445.00 | | 19 445.00 | 19 445.00 |
CJ TOTAL (II) | 378 941.00 | 8 009.00 | 370 932.00 | 378 941.00 |
CO Grand total (0 to V) | 512 191.00 | 23 562.00 | 488 629.00 | 512 191.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 14 018.00 | | | 14 018.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 71 988.00 | 22 099.00 | | 71 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 558.00 | 49 889.00 | | 87 558.00 |
DL TOTAL (I) | 160 646.00 | 73 088.00 | | 160 646.00 |
DU Loans and Debts from Credit Institutions (3) | 30 707.00 | 55 412.00 | | 30 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 189.00 | 92 740.00 | | 92 189.00 |
DX Trade payables and related accounts | 33 887.00 | 48 443.00 | | 33 887.00 |
DY Tax and social security liabilities | 103 239.00 | 75 533.00 | | 103 239.00 |
EA Other liabilities | 53 961.00 | 54 668.00 | | 53 961.00 |
EB Prepaid income (2) | 14 000.00 | 15 000.00 | | 14 000.00 |
EC TOTAL (IV) | 327 982.00 | 341 794.00 | | 327 982.00 |
EE Grand total (I to V) | 488 629.00 | 414 883.00 | | 488 629.00 |
EG Accrued income and payables due within one year | 209 378.00 | 311 089.00 | | 209 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 737.00 | | |
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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 | 126 129.00 | | 7 120.00 | 126 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 503.00 | |
I4 DECREASES Grand Total | | | 133 250.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 209.00 | | 5 537.00 | 34 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 920.00 | | 1 583.00 | 11 920.00 |
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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 | 5 884.00 | 9 669.00 | | 5 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 884.00 | 9 669.00 | | 5 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 009.00 | 2 000.00 | | 6 009.00 |
7B Total provisions for depreciation | 6 009.00 | 2 000.00 | | 6 009.00 |
7C Grand total | 6 009.00 | 2 000.00 | | 6 009.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 91 979.00 | | 91 979.00 | 91 979.00 |
8B Suppliers and Related Accounts | 33 887.00 | 33 887.00 | | 33 887.00 |
8C Staff and Related Accounts | 7 570.00 | 7 570.00 | | 7 570.00 |
8D Social Security and Other Social Organizations | 46 781.00 | 46 781.00 | | 46 781.00 |
8E Income Taxes | 14 097.00 | 14 097.00 | | 14 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 961.00 | 53 961.00 | | 53 961.00 |
8L Deferred income | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 13 053.00 | | | 13 053.00 |
UX Other trade receivables | 325 693.00 | | | 325 693.00 |
UY Staff and related accounts | 56.00 | | | 56.00 |
UZ Social Security, other social security organizations | 66 529.00 | | | 66 529.00 |
VA Doubtful or disputed receivables | 14 018.00 | | | 14 018.00 |
VB VAT | 7 868.00 | | | 7 868.00 |
VC Group and associates | 112.00 | | | 112.00 |
VG Loans with a maturity of up to one year at origin | 32 272.00 | 32 272.00 | | 32 272.00 |
VH Loans with a maturity of more than one year at origin | 30 707.00 | 4 082.00 | 17 513.00 | 30 707.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VJ Loans taken out during the year | 299 022.00 | | | 299 022.00 |
VK Loans repaid during the year | 3 967.00 | | | 3 967.00 |
VP Miscellaneous | 3 992.00 | | | 3 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 561.00 | 3 561.00 | | 3 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | | | 64.00 |
VS Prepaid expenses | 19 445.00 | | | 19 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 190.00 | 357 119.00 | 27 071.00 | 384 190.00 |
VW VAT | 31 230.00 | 31 230.00 | | 31 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 982.00 | 209 378.00 | 109 492.00 | 327 982.00 |
