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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 23 670.00 | 19 902.00 | 3 768.00 | 23 670.00 |
BJ TOTAL (I) | 124 170.00 | 19 902.00 | 104 268.00 | 124 170.00 |
BX Customers and related accounts | 142 508.00 | 19 672.00 | 122 836.00 | 142 508.00 |
BZ Other receivables | 20 386.00 | | 20 386.00 | 20 386.00 |
CF Cash and cash equivalents | 130 436.00 | | 130 436.00 | 130 436.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 295 330.00 | 19 672.00 | 275 658.00 | 295 330.00 |
CO Grand total (0 to V) | 419 500.00 | 39 574.00 | 379 925.00 | 419 500.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 151 296.00 | | | 151 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 473.00 | | | 49 473.00 |
DL TOTAL (I) | 244 769.00 | | | 244 769.00 |
DU Loans and Debts from Credit Institutions (3) | 14 475.00 | | | 14 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 907.00 | | | 73 907.00 |
DX Trade payables and related accounts | 11 487.00 | | | 11 487.00 |
DY Tax and social security liabilities | 35 288.00 | | | 35 288.00 |
EC TOTAL (IV) | 135 157.00 | | | 135 157.00 |
EE Grand total (I to V) | 379 925.00 | | | 379 925.00 |
EG Accrued income and payables due within one year | 135 157.00 | | | 135 157.00 |
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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 | 122 694.00 | | 1 474.00 | 122 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 124 169.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 194.00 | | 1 474.00 | 22 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 15 610.00 | 4 292.00 | 19 902.00 | 15 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 610.00 | 4 292.00 | 19 902.00 | 15 610.00 |
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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 | 11 487.00 | 11 487.00 | | 11 487.00 |
8C Staff and Related Accounts | 2 603.00 | 2 603.00 | | 2 603.00 |
8D Social Security and Other Social Organizations | 3 562.00 | 3 562.00 | | 3 562.00 |
UX Other trade receivables | 119 182.00 | 119 182.00 | | 119 182.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 23 325.00 | 23 325.00 | | 23 325.00 |
VB VAT | 1 501.00 | 1 501.00 | | 1 501.00 |
VC Group and associates | 15 094.00 | 15 094.00 | | 15 094.00 |
VH Loans with a maturity of more than one year at origin | 14 474.00 | 14 474.00 | | 14 474.00 |
VI Group and Associates | 73 906.00 | 73 906.00 | | 73 906.00 |
VK Loans repaid during the year | 18 875.00 | | | 18 875.00 |
VM Income taxes | 801.00 | 801.00 | | 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 588.00 | 2 588.00 | | 2 588.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 893.00 | 164 893.00 | | 164 893.00 |
VW VAT | 28 234.00 | 28 234.00 | | 28 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 156.00 | 135 156.00 | | 135 156.00 |
