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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 48 315.00 | 22 734.00 | 25 581.00 | 48 315.00 |
BD Other fixed assets | 784.00 | | 784.00 | 784.00 |
BF Loans | 23 538.00 | | 23 538.00 | 23 538.00 |
BH Other financial assets | 5 088.00 | | 5 088.00 | 5 088.00 |
BJ TOTAL (I) | 124 092.00 | 22 734.00 | 101 358.00 | 124 092.00 |
BX Customers and related accounts | 1 017 720.00 | 65 360.00 | 952 359.00 | 1 017 720.00 |
BZ Other receivables | 343 929.00 | | 343 929.00 | 343 929.00 |
CF Cash and cash equivalents | 115 878.00 | | 115 878.00 | 115 878.00 |
CJ TOTAL (II) | 1 477 528.00 | 65 360.00 | 1 412 167.00 | 1 477 528.00 |
CO Grand total (0 to V) | 1 601 620.00 | 88 094.00 | 1 513 525.00 | 1 601 620.00 |
CU Other investments | 6 367.00 | | 6 367.00 | 6 367.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 371 133.00 | | | 371 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 869.00 | | | 164 869.00 |
DL TOTAL (I) | 646 003.00 | | | 646 003.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 156 738.00 | | | 156 738.00 |
DX Trade payables and related accounts | 126 258.00 | | | 126 258.00 |
DY Tax and social security liabilities | 557 719.00 | | | 557 719.00 |
EA Other liabilities | 16 805.00 | | | 16 805.00 |
EC TOTAL (IV) | 857 522.00 | | | 857 522.00 |
EE Grand total (I to V) | 1 513 525.00 | | | 1 513 525.00 |
EG Accrued income and payables due within one year | 820 661.00 | | | 820 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 803.00 | | | 107 803.00 |
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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 | 17 903.00 | 4 832.00 | | 17 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 903.00 | 4 832.00 | | 17 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 126 259.00 | 126 259.00 | | 126 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 806.00 | 16 806.00 | | 16 806.00 |
UP Loans | 23 538.00 | | 23 538.00 | 23 538.00 |
UT Other financial assets | 5 088.00 | | 5 088.00 | 5 088.00 |
UX Other trade receivables | 1 017 720.00 | 1 017 720.00 | | 1 017 720.00 |
VG Loans with a maturity of up to one year at origin | 107 804.00 | 107 804.00 | | 107 804.00 |
VH Loans with a maturity of more than one year at origin | 48 935.00 | 12 073.00 | 36 862.00 | 48 935.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 106.00 | | | 16 106.00 |
VP Miscellaneous | 343 929.00 | 343 929.00 | | 343 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 557 720.00 | 557 720.00 | | 557 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 275.00 | 1 361 649.00 | 28 626.00 | 1 390 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 523.00 | 820 661.00 | 36 862.00 | 857 523.00 |
