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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 200.00 | 2 380.00 | 1 820.00 | 4 200.00 |
AH Goodwill | 149 300.00 | | 149 300.00 | 149 300.00 |
AT Other tangible assets | 26 445.00 | 8 557.00 | 17 887.00 | 26 445.00 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 182 003.00 | 10 937.00 | 171 065.00 | 182 003.00 |
BX Customers and related accounts | 89 782.00 | | 89 782.00 | 89 782.00 |
BZ Other receivables | 42 605.00 | | 42 605.00 | 42 605.00 |
CF Cash and cash equivalents | 26 900.00 | | 26 900.00 | 26 900.00 |
CH Prepaid expenses | 6 139.00 | | 6 139.00 | 6 139.00 |
CJ TOTAL (II) | 165 427.00 | | 165 427.00 | 165 427.00 |
CO Grand total (0 to V) | 347 431.00 | 10 937.00 | 336 493.00 | 347 431.00 |
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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 |
DG Other reserves | | 29.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 306.00 | 55 135.00 | | 85 306.00 |
DL TOTAL (I) | 88 606.00 | 58 465.00 | | 88 606.00 |
DU Loans and Debts from Credit Institutions (3) | 44 397.00 | 64 722.00 | | 44 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697.00 | 23 141.00 | | 697.00 |
DX Trade payables and related accounts | 14 252.00 | 99 300.00 | | 14 252.00 |
DY Tax and social security liabilities | 150 671.00 | 79 752.00 | | 150 671.00 |
EA Other liabilities | 4 191.00 | 19 887.00 | | 4 191.00 |
EB Prepaid income (2) | 33 675.00 | 48 271.00 | | 33 675.00 |
EC TOTAL (IV) | 247 886.00 | 335 075.00 | | 247 886.00 |
EE Grand total (I to V) | 336 493.00 | 393 542.00 | | 336 493.00 |
EG Accrued income and payables due within one year | 223 810.00 | 280 718.00 | | 223 810.00 |
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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 | 181 254.00 | | | 181 254.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 200.00 | | | 4 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 059.00 | |
I4 DECREASES Grand Total | | | 182 004.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 200.00 | |
IO DECREASES Total including other intangible assets | | | 149 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 300.00 | | | 149 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 695.00 | | | 25 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 059.00 | | | 2 059.00 |
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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 | 7 032.00 | 3 906.00 | | 7 032.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 540.00 | 840.00 | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 492.00 | 3 066.00 | | 5 492.00 |
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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 | 14 253.00 | 14 253.00 | | 14 253.00 |
8C Staff and Related Accounts | 93 408.00 | 93 408.00 | | 93 408.00 |
8D Social Security and Other Social Organizations | 42 702.00 | 42 702.00 | | 42 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 192.00 | 4 192.00 | | 4 192.00 |
8L Deferred income | 33 675.00 | 33 675.00 | | 33 675.00 |
UT Other financial assets | 2 059.00 | | | 2 059.00 |
UX Other trade receivables | 89 782.00 | | | 89 782.00 |
UY Staff and related accounts | 1 606.00 | | | 1 606.00 |
VB VAT | 7 926.00 | | | 7 926.00 |
VC Group and associates | 1 020.00 | | | 1 020.00 |
VH Loans with a maturity of more than one year at origin | 44 398.00 | 20 322.00 | 24 076.00 | 44 398.00 |
VI Group and Associates | 698.00 | 698.00 | | 698.00 |
VK Loans repaid during the year | 19 940.00 | | | 19 940.00 |
VM Income taxes | 16 400.00 | | | 16 400.00 |
VP Miscellaneous | 15 043.00 | | | 15 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 555.00 | 7 555.00 | | 7 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | | | 610.00 |
VS Prepaid expenses | 6 139.00 | | | 6 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 585.00 | 138 527.00 | 2 059.00 | 140 585.00 |
VW VAT | 7 007.00 | 7 007.00 | | 7 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 887.00 | 223 811.00 | 24 076.00 | 247 887.00 |
