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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 98 777.00 | 48 959.00 | 49 818.00 | 98 777.00 |
BD Other fixed assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 114 424.00 | 48 959.00 | 65 465.00 | 114 424.00 |
BX Customers and related accounts | 336 398.00 | 5 025.00 | 331 373.00 | 336 398.00 |
BZ Other receivables | 68 650.00 | | 68 650.00 | 68 650.00 |
CF Cash and cash equivalents | 256 507.00 | | 256 507.00 | 256 507.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 661 554.00 | 5 025.00 | 656 529.00 | 661 554.00 |
CO Grand total (0 to V) | 775 979.00 | 53 984.00 | 721 995.00 | 775 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 549.00 | | 4 500.00 |
DH Retained earnings | 158 009.00 | 134 741.00 | | 158 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 549.00 | 19 839.00 | | 18 549.00 |
DL TOTAL (I) | 226 058.00 | 204 129.00 | | 226 058.00 |
DU Loans and Debts from Credit Institutions (3) | | 92.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 898.00 | | | 25 898.00 |
DX Trade payables and related accounts | 312 280.00 | 180 895.00 | | 312 280.00 |
DY Tax and social security liabilities | 157 758.00 | 80 688.00 | | 157 758.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 495 937.00 | 262 674.00 | | 495 937.00 |
EE Grand total (I to V) | 721 995.00 | 466 803.00 | | 721 995.00 |
EI Including equity loans | 25 898.00 | | | 25 898.00 |
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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 | 93 922.00 | | 40 523.00 | 93 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402.00 | |
I4 DECREASES Grand Total | | 20 021.00 | 114 424.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 021.00 | 98 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 275.00 | | 40 523.00 | 78 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402.00 | | | 402.00 |
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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 | 27 196.00 | 41 784.00 | 20 021.00 | 27 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 196.00 | 41 784.00 | 20 021.00 | 27 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 590.00 | 698.00 | 7 262.00 | 11 590.00 |
7B Total provisions for depreciation | 11 590.00 | 698.00 | 7 262.00 | 11 590.00 |
7C Grand total | 11 590.00 | 698.00 | 7 262.00 | 11 590.00 |
UE of which provisions and reversals: - Operating | | 698.00 | 7 262.00 | |
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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 | 25 898.00 | 9 963.00 | 15 935.00 | 25 898.00 |
8B Suppliers and Related Accounts | 312 280.00 | 312 280.00 | | 312 280.00 |
8C Staff and Related Accounts | 16 017.00 | 16 017.00 | | 16 017.00 |
8D Social Security and Other Social Organizations | 32 417.00 | 32 417.00 | | 32 417.00 |
UX Other trade receivables | 336 398.00 | 336 398.00 | | 336 398.00 |
VB VAT | 65 385.00 | 65 385.00 | | 65 385.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 118.00 | | | 4 118.00 |
VM Income taxes | 3 265.00 | 3 265.00 | | 3 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 048.00 | 405 048.00 | | 405 048.00 |
VW VAT | 109 324.00 | 109 324.00 | | 109 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 937.00 | 480 002.00 | 15 935.00 | 495 937.00 |
