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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AT Other tangible assets | 2 900.00 | 508.00 | 2 392.00 | 2 900.00 |
BH Other financial assets | 819.00 | | 819.00 | 819.00 |
BJ TOTAL (I) | 173 720.00 | 5 509.00 | 168 211.00 | 173 720.00 |
BT Goods | 11 429.00 | | 11 429.00 | 11 429.00 |
BX Customers and related accounts | 294 919.00 | 12 344.00 | 282 574.00 | 294 919.00 |
BZ Other receivables | 15 515.00 | | 15 515.00 | 15 515.00 |
CF Cash and cash equivalents | 168 224.00 | | 168 224.00 | 168 224.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 491 883.00 | 12 344.00 | 479 539.00 | 491 883.00 |
CO Grand total (0 to V) | 665 604.00 | 17 853.00 | 647 750.00 | 665 604.00 |
CU Other investments | 5 001.00 | 5 001.00 | | 5 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 105 897.00 | | | 105 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 819.00 | | | 37 819.00 |
DL TOTAL (I) | 152 132.00 | | | 152 132.00 |
DU Loans and Debts from Credit Institutions (3) | 51 840.00 | | | 51 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 530.00 | | | 95 530.00 |
DX Trade payables and related accounts | 249 126.00 | | | 249 126.00 |
DY Tax and social security liabilities | 56 529.00 | | | 56 529.00 |
EA Other liabilities | 15 701.00 | | | 15 701.00 |
EB Prepaid income (2) | 26 893.00 | | | 26 893.00 |
EC TOTAL (IV) | 495 619.00 | | | 495 619.00 |
EE Grand total (I to V) | 647 750.00 | | | 647 750.00 |
EG Accrued income and payables due within one year | 458 783.00 | | | 458 783.00 |
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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 | 170 800.00 | | 2 919.00 | 170 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 820.00 | |
I4 DECREASES Grand Total | | | 173 720.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | 19.00 | 5 800.00 |
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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 | | 508.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 508.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 344.00 | | | 12 344.00 |
7B Total provisions for depreciation | 12 344.00 | 5 001.00 | | 12 344.00 |
7C Grand total | 12 344.00 | 5 001.00 | | 12 344.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 001.00 | | |
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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 | 249 126.00 | 249 126.00 | | 249 126.00 |
8C Staff and Related Accounts | 8 051.00 | 8 051.00 | | 8 051.00 |
8D Social Security and Other Social Organizations | 33 516.00 | 33 516.00 | | 33 516.00 |
8E Income Taxes | 2 701.00 | 2 701.00 | | 2 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 701.00 | 15 701.00 | | 15 701.00 |
8L Deferred income | 26 893.00 | 26 893.00 | | 26 893.00 |
UT Other financial assets | 819.00 | | 819.00 | 819.00 |
UX Other trade receivables | 280 151.00 | 280 151.00 | | 280 151.00 |
VA Doubtful or disputed receivables | 14 767.00 | 14 767.00 | | 14 767.00 |
VB VAT | 13 836.00 | 13 836.00 | | 13 836.00 |
VH Loans with a maturity of more than one year at origin | 51 840.00 | 15 004.00 | 36 835.00 | 51 840.00 |
VI Group and Associates | 95 530.00 | 95 530.00 | | 95 530.00 |
VK Loans repaid during the year | 13 654.00 | | | 13 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 751.00 | 1 751.00 | | 1 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 679.00 | 1 679.00 | | 1 679.00 |
VS Prepaid expenses | 1 797.00 | 1 797.00 | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 050.00 | 312 231.00 | 819.00 | 313 050.00 |
VW VAT | 10 511.00 | 10 511.00 | | 10 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 619.00 | 458 783.00 | 36 835.00 | 495 619.00 |
