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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 055 748.00 | | 1 055 748.00 | 1 055 748.00 |
AT Other tangible assets | 118 383.00 | 57 744.00 | 60 639.00 | 118 383.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 178 131.00 | 57 744.00 | 1 120 387.00 | 1 178 131.00 |
BX Customers and related accounts | 682 261.00 | 36 313.00 | 645 948.00 | 682 261.00 |
BZ Other receivables | 91 089.00 | | 91 089.00 | 91 089.00 |
CF Cash and cash equivalents | 78 413.00 | | 78 413.00 | 78 413.00 |
CH Prepaid expenses | 73 381.00 | | 73 381.00 | 73 381.00 |
CJ TOTAL (II) | 925 143.00 | 36 313.00 | 888 831.00 | 925 143.00 |
CO Grand total (0 to V) | 2 103 274.00 | 94 057.00 | 2 009 217.00 | 2 103 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 27 686.00 | 900.00 | | 27 686.00 |
DH Retained earnings | 344 983.00 | 344 983.00 | | 344 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 919.00 | 26 786.00 | | 73 919.00 |
DL TOTAL (I) | 556 588.00 | 482 669.00 | | 556 588.00 |
DU Loans and Debts from Credit Institutions (3) | 490 954.00 | 503 704.00 | | 490 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 009.00 | 70 710.00 | | 62 009.00 |
DX Trade payables and related accounts | 112 852.00 | 98 192.00 | | 112 852.00 |
DY Tax and social security liabilities | 586 765.00 | 434 782.00 | | 586 765.00 |
EA Other liabilities | 14 340.00 | 36 389.00 | | 14 340.00 |
EB Prepaid income (2) | 185 710.00 | 146 141.00 | | 185 710.00 |
EC TOTAL (IV) | 1 452 629.00 | 1 289 918.00 | | 1 452 629.00 |
EE Grand total (I to V) | 2 009 217.00 | 1 772 587.00 | | 2 009 217.00 |
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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 | 1 142 706.00 | | | 1 142 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 1 178 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 958.00 | | | 82 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 34 209.00 | 23 535.00 | | 34 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 209.00 | 23 535.00 | | 34 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 972.00 | 15 340.00 | | 20 972.00 |
7C Grand total | 20 972.00 | 15 340.00 | | 20 972.00 |
UE of which provisions and reversals: - Operating | | 15 340.00 | | |
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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 | 112 852.00 | 112 852.00 | | 112 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 349.00 | 76 349.00 | | 76 349.00 |
8L Deferred income | 185 710.00 | 185 710.00 | | 185 710.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 682 261.00 | 682 261.00 | | 682 261.00 |
VH Loans with a maturity of more than one year at origin | 490 954.00 | 117 570.00 | 308 794.00 | 490 954.00 |
VJ Loans taken out during the year | 98 600.00 | | | 98 600.00 |
VK Loans repaid during the year | 111 350.00 | | | 111 350.00 |
VP Miscellaneous | 91 089.00 | 91 089.00 | | 91 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 586 765.00 | 586 765.00 | | 586 765.00 |
VS Prepaid expenses | 73 381.00 | 73 381.00 | | 73 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 731.00 | 846 731.00 | 4 000.00 | 850 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 629.00 | 1 079 245.00 | 308 794.00 | 1 452 629.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
