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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 494.00 | 494.00 | | 494.00 |
AT Other tangible assets | 24 707.00 | 19 328.00 | 5 379.00 | 24 707.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 184 452.00 | 19 822.00 | 164 629.00 | 184 452.00 |
BX Customers and related accounts | 252 866.00 | | 252 866.00 | 252 866.00 |
BZ Other receivables | 133 914.00 | | 133 914.00 | 133 914.00 |
CF Cash and cash equivalents | 135 844.00 | | 135 844.00 | 135 844.00 |
CH Prepaid expenses | 6 666.00 | | 6 666.00 | 6 666.00 |
CJ TOTAL (II) | 529 291.00 | | 529 291.00 | 529 291.00 |
CO Grand total (0 to V) | 713 743.00 | 19 822.00 | 693 920.00 | 713 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 3 000.00 | | 50 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 139 048.00 | | | 139 048.00 |
DH Retained earnings | | 123 776.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 013.00 | 62 271.00 | | 8 013.00 |
DL TOTAL (I) | 197 361.00 | 189 348.00 | | 197 361.00 |
DU Loans and Debts from Credit Institutions (3) | 40 860.00 | 58 770.00 | | 40 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 694.00 | | |
DX Trade payables and related accounts | 238 619.00 | 158 698.00 | | 238 619.00 |
DY Tax and social security liabilities | 112 112.00 | 90 073.00 | | 112 112.00 |
EA Other liabilities | 7 715.00 | 738.00 | | 7 715.00 |
EB Prepaid income (2) | 97 250.00 | | | 97 250.00 |
EC TOTAL (IV) | 496 559.00 | 322 975.00 | | 496 559.00 |
EE Grand total (I to V) | 693 920.00 | 512 323.00 | | 693 920.00 |
EG Accrued income and payables due within one year | 478 993.00 | 286 527.00 | | 478 993.00 |
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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 | 179 447.00 | | 5 006.00 | 179 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 250.00 | |
I4 DECREASES Grand Total | | | 184 452.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 197.00 | | 5 006.00 | 20 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 250.00 | | | 9 250.00 |
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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 | 17 099.00 | 2 723.00 | | 17 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 099.00 | 2 723.00 | | 17 099.00 |
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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 | 238 619.00 | 238 619.00 | | 238 619.00 |
8C Staff and Related Accounts | 12 865.00 | 12 865.00 | | 12 865.00 |
8D Social Security and Other Social Organizations | 32 515.00 | 32 515.00 | | 32 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 716.00 | 7 716.00 | | 7 716.00 |
8L Deferred income | 97 250.00 | 97 250.00 | | 97 250.00 |
UT Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
UX Other trade receivables | 252 867.00 | 252 867.00 | | 252 867.00 |
UY Staff and related accounts | 364.00 | 364.00 | | 364.00 |
VB VAT | 43 246.00 | 43 246.00 | | 43 246.00 |
VC Group and associates | 68 190.00 | 68 190.00 | | 68 190.00 |
VH Loans with a maturity of more than one year at origin | 40 861.00 | 23 296.00 | 17 565.00 | 40 861.00 |
VJ Loans taken out during the year | 60 144.00 | | | 60 144.00 |
VK Loans repaid during the year | 77 970.00 | | | 77 970.00 |
VM Income taxes | 21 922.00 | 21 922.00 | | 21 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 792.00 | 2 792.00 | | 2 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | 193.00 | | 193.00 |
VS Prepaid expenses | 6 666.00 | 6 666.00 | | 6 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 698.00 | 393 448.00 | 9 250.00 | 402 698.00 |
VW VAT | 63 942.00 | 63 942.00 | | 63 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 560.00 | 478 995.00 | 17 565.00 | 496 560.00 |
