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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 525.00 | | 7 525.00 | 7 525.00 |
AT Other tangible assets | 37 899.00 | 17 406.00 | 20 492.00 | 37 899.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 46 424.00 | 17 406.00 | 29 017.00 | 46 424.00 |
BX Customers and related accounts | 112 493.00 | | 112 493.00 | 112 493.00 |
BZ Other receivables | 47 650.00 | | 47 650.00 | 47 650.00 |
CF Cash and cash equivalents | 75 028.00 | | 75 028.00 | 75 028.00 |
CH Prepaid expenses | 7 132.00 | | 7 132.00 | 7 132.00 |
CJ TOTAL (II) | 242 305.00 | | 242 305.00 | 242 305.00 |
CO Grand total (0 to V) | 288 729.00 | 17 406.00 | 271 322.00 | 288 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 630.00 | 83 429.00 | | 85 630.00 |
DL TOTAL (I) | 88 930.00 | 86 729.00 | | 88 930.00 |
DU Loans and Debts from Credit Institutions (3) | 4 192.00 | 7 158.00 | | 4 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 922.00 | | | 28 922.00 |
DX Trade payables and related accounts | 20 679.00 | 18 038.00 | | 20 679.00 |
DY Tax and social security liabilities | 103 031.00 | 121 160.00 | | 103 031.00 |
EA Other liabilities | 13 740.00 | 6 556.00 | | 13 740.00 |
EB Prepaid income (2) | 11 826.00 | 14 330.00 | | 11 826.00 |
EC TOTAL (IV) | 182 392.00 | 167 244.00 | | 182 392.00 |
EE Grand total (I to V) | 271 322.00 | 253 974.00 | | 271 322.00 |
EG Accrued income and payables due within one year | 181 318.00 | 161 550.00 | | 181 318.00 |
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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 | 41 068.00 | | 5 357.00 | 41 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 46 424.00 | |
IO DECREASES Total including other intangible assets | | | 7 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 525.00 | | | 7 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 542.00 | | 5 357.00 | 32 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 12 085.00 | 5 322.00 | | 12 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 085.00 | 5 322.00 | | 12 085.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 112 494.00 | 112 494.00 | | 112 494.00 |
UY Staff and related accounts | 1 089.00 | 1 089.00 | | 1 089.00 |
VB VAT | 4 125.00 | 4 125.00 | | 4 125.00 |
VC Group and associates | 296.00 | 296.00 | | 296.00 |
VK Loans repaid during the year | 2 966.00 | | | 2 966.00 |
VM Income taxes | 20 188.00 | 20 188.00 | | 20 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 954.00 | 21 954.00 | | 21 954.00 |
VS Prepaid expenses | 7 132.00 | 7 132.00 | | 7 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 276.00 | 167 276.00 | 1 000.00 | 168 276.00 |
