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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 49 582.00 | 37 366.00 | 12 216.00 | 49 582.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 791.00 | | 12 791.00 | 12 791.00 |
BJ TOTAL (I) | 152 388.00 | 37 366.00 | 115 022.00 | 152 388.00 |
BX Customers and related accounts | 341 329.00 | | 341 329.00 | 341 329.00 |
BZ Other receivables | 51 764.00 | | 51 764.00 | 51 764.00 |
CH Prepaid expenses | 10 198.00 | | 10 198.00 | 10 198.00 |
CJ TOTAL (II) | 403 291.00 | | 403 291.00 | 403 291.00 |
CO Grand total (0 to V) | 555 679.00 | 37 366.00 | 518 313.00 | 555 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 5 459.00 | | | 5 459.00 |
DH Retained earnings | | -76 792.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 199.00 | 82 252.00 | | 22 199.00 |
DL TOTAL (I) | 154 158.00 | 131 959.00 | | 154 158.00 |
DU Loans and Debts from Credit Institutions (3) | 44 052.00 | 2 205.00 | | 44 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238.00 | 3 924.00 | | 1 238.00 |
DX Trade payables and related accounts | 140 903.00 | 131 890.00 | | 140 903.00 |
DY Tax and social security liabilities | 177 962.00 | 143 687.00 | | 177 962.00 |
EC TOTAL (IV) | 364 155.00 | 281 706.00 | | 364 155.00 |
EE Grand total (I to V) | 518 313.00 | 413 665.00 | | 518 313.00 |
EG Accrued income and payables due within one year | 364 155.00 | 281 706.00 | | 364 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 052.00 | 1 206.00 | | 44 052.00 |
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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 | 139 980.00 | | 12 408.00 | 139 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 806.00 | |
I4 DECREASES Grand Total | | | 152 388.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 880.00 | | 11 701.00 | 37 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 100.00 | | 706.00 | 12 100.00 |
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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 | 35 276.00 | 2 090.00 | | 35 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 276.00 | 2 090.00 | | 35 276.00 |
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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 | 140 903.00 | 140 903.00 | | 140 903.00 |
8C Staff and Related Accounts | 43 231.00 | 43 231.00 | | 43 231.00 |
8D Social Security and Other Social Organizations | 67 104.00 | 67 104.00 | | 67 104.00 |
UT Other financial assets | 12 791.00 | | 12 791.00 | 12 791.00 |
UX Other trade receivables | 341 329.00 | 341 329.00 | | 341 329.00 |
VB VAT | 29 339.00 | 29 339.00 | | 29 339.00 |
VH Loans with a maturity of more than one year at origin | 44 052.00 | 44 052.00 | | 44 052.00 |
VI Group and Associates | 1 238.00 | 1 238.00 | | 1 238.00 |
VM Income taxes | 16 376.00 | 16 376.00 | | 16 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 558.00 | 2 558.00 | | 2 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 049.00 | 6 049.00 | | 6 049.00 |
VS Prepaid expenses | 10 198.00 | 10 198.00 | | 10 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 082.00 | 403 291.00 | 12 791.00 | 416 082.00 |
VW VAT | 65 069.00 | 65 069.00 | | 65 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 155.00 | 364 155.00 | | 364 155.00 |
