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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 450.00 | | 196 450.00 | 196 450.00 |
AT Other tangible assets | 63 948.00 | 25 314.00 | 38 634.00 | 63 948.00 |
BF Loans | 4 750.00 | | 4 750.00 | 4 750.00 |
BH Other financial assets | 9 230.00 | | 9 230.00 | 9 230.00 |
BJ TOTAL (I) | 279 128.00 | 25 314.00 | 253 814.00 | 279 128.00 |
BX Customers and related accounts | 460 826.00 | | 460 826.00 | 460 826.00 |
BZ Other receivables | 100 606.00 | | 100 606.00 | 100 606.00 |
CD Marketable securities | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 19 555.00 | | 19 555.00 | 19 555.00 |
CH Prepaid expenses | 7 420.00 | | 7 420.00 | 7 420.00 |
CJ TOTAL (II) | 588 546.00 | | 588 546.00 | 588 546.00 |
CO Grand total (0 to V) | 867 674.00 | 25 314.00 | 842 360.00 | 867 674.00 |
CP Shares due in less than one year | 12 230.00 | | | 12 230.00 |
CU Other investments | 4 750.00 | | 4 750.00 | 4 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 45 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 175 000.00 | 180 000.00 | | 175 000.00 |
DH Retained earnings | 16 136.00 | 3 037.00 | | 16 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 140.00 | 113 099.00 | | 105 140.00 |
DL TOTAL (I) | 450 776.00 | 345 636.00 | | 450 776.00 |
DU Loans and Debts from Credit Institutions (3) | 29 359.00 | 40 931.00 | | 29 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 750.00 | | | 32 750.00 |
DX Trade payables and related accounts | 94 674.00 | 78 005.00 | | 94 674.00 |
DY Tax and social security liabilities | 234 081.00 | 211 312.00 | | 234 081.00 |
DZ Fixed asset liabilities and related accounts | | 51 509.00 | | |
EA Other liabilities | 720.00 | 720.00 | | 720.00 |
EB Prepaid income (2) | | 45 000.00 | | |
EC TOTAL (IV) | 391 584.00 | 427 477.00 | | 391 584.00 |
EE Grand total (I to V) | 842 360.00 | 773 113.00 | | 842 360.00 |
EG Accrued income and payables due within one year | 374 375.00 | 398 329.00 | | 374 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | | | 177.00 |
EI Including equity loans | 32 750.00 | | | 32 750.00 |
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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 | 276 738.00 | | 8 421.00 | 276 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 18 730.00 | |
I4 DECREASES Grand Total | | 6 032.00 | 279 128.00 | |
IO DECREASES Total including other intangible assets | | | 196 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 782.00 | 63 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 450.00 | | | 196 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 308.00 | | 3 421.00 | 66 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 980.00 | | 5 000.00 | 13 980.00 |
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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 | 13 254.00 | 17 842.00 | 5 782.00 | 13 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 254.00 | 17 842.00 | 5 782.00 | 13 254.00 |
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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 | 94 674.00 | 94 674.00 | | 94 674.00 |
8C Staff and Related Accounts | 36 220.00 | 36 220.00 | | 36 220.00 |
8D Social Security and Other Social Organizations | 67 270.00 | 67 270.00 | | 67 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UP Loans | 4 750.00 | 3 000.00 | 1 750.00 | 4 750.00 |
UT Other financial assets | 9 230.00 | 9 230.00 | | 9 230.00 |
UX Other trade receivables | 460 826.00 | 460 826.00 | | 460 826.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 25 165.00 | 25 165.00 | | 25 165.00 |
VC Group and associates | 54 030.00 | 54 030.00 | | 54 030.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 29 182.00 | 11 972.00 | 17 209.00 | 29 182.00 |
VI Group and Associates | 32 750.00 | 32 750.00 | | 32 750.00 |
VK Loans repaid during the year | 11 750.00 | | | 11 750.00 |
VM Income taxes | 20 411.00 | 20 411.00 | | 20 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 079.00 | 19 079.00 | | 19 079.00 |
VS Prepaid expenses | 7 420.00 | 7 420.00 | | 7 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 831.00 | 581 081.00 | 1 750.00 | 582 831.00 |
VW VAT | 111 513.00 | 111 513.00 | | 111 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 584.00 | 374 375.00 | 17 209.00 | 391 584.00 |
