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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 2 055.00 | | 2 055.00 | 2 055.00 |
AH Goodwill | | | 40 005.00 | |
AT Other tangible assets | | | 15 651.00 | |
BH Other financial assets | | | 10 349.00 | |
BJ TOTAL (I) | | | 69 203.00 | |
BX Customers and related accounts | | | 192 200.00 | |
BZ Other receivables | 1 166.00 | | 27 601.00 | 1 166.00 |
CF Cash and cash equivalents | | | 152 294.00 | |
CH Prepaid expenses | | | 12 230.00 | |
CJ TOTAL (II) | | | 384 325.00 | |
CO Grand total (0 to V) | | | 453 529.00 | |
CU Other investments | | | 1 143.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 050.00 | 31 050.00 | | 31 050.00 |
DD Legal reserve (1) | 3 105.00 | 3 105.00 | | 3 105.00 |
DG Other reserves | 3 494.00 | | | 3 494.00 |
DH Retained earnings | | -42 261.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 970.00 | 45 755.00 | | 201 970.00 |
DL TOTAL (I) | 239 619.00 | 37 649.00 | | 239 619.00 |
DU Loans and Debts from Credit Institutions (3) | 28 827.00 | 40 643.00 | | 28 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 747.00 | 2 862.00 | | 2 747.00 |
DX Trade payables and related accounts | 27 532.00 | 24 569.00 | | 27 532.00 |
DY Tax and social security liabilities | 149 719.00 | 62 396.00 | | 149 719.00 |
EA Other liabilities | 5 084.00 | 4 236.00 | | 5 084.00 |
EC TOTAL (IV) | 213 910.00 | 134 705.00 | | 213 910.00 |
EE Grand total (I to V) | 453 529.00 | 172 354.00 | | 453 529.00 |
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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 | 36 908.00 | | 38 276.00 | 36 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 492.00 | |
I4 DECREASES Grand Total | | | 75 184.00 | |
IO DECREASES Total including other intangible assets | | | 42 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 005.00 | | 12 658.00 | 30 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 911.00 | | 18 118.00 | 2 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 992.00 | | 7 500.00 | 3 992.00 |
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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 | 2 555.00 | 3 425.00 | | 2 555.00 |
PE DEPRECIATION Total including other intangible assets | | 602.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 555.00 | 2 823.00 | | 2 555.00 |
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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 | 27 532.00 | 27 532.00 | | 27 532.00 |
8C Staff and Related Accounts | 23 947.00 | 23 947.00 | | 23 947.00 |
8D Social Security and Other Social Organizations | 50 464.00 | 50 464.00 | | 50 464.00 |
8E Income Taxes | 65 934.00 | 65 934.00 | | 65 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 084.00 | 5 084.00 | | 5 084.00 |
UT Other financial assets | 10 349.00 | | 10 349.00 | 10 349.00 |
UX Other trade receivables | 192 200.00 | 192 200.00 | | 192 200.00 |
VC Group and associates | 22 860.00 | 22 860.00 | | 22 860.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 28 508.00 | 12 199.00 | 16 309.00 | 28 508.00 |
VI Group and Associates | 2 747.00 | 2 747.00 | | 2 747.00 |
VK Loans repaid during the year | 11 930.00 | | | 11 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 239.00 | 4 239.00 | | 4 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 741.00 | 4 741.00 | | 4 741.00 |
VS Prepaid expenses | 12 230.00 | 12 230.00 | | 12 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 380.00 | 232 031.00 | 10 349.00 | 242 380.00 |
VW VAT | 5 135.00 | 5 135.00 | | 5 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 910.00 | 197 601.00 | 16 309.00 | 213 910.00 |
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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 | 10.00 | | | 10.00 |
