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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AT Other tangible assets | 232 500.00 | 31 471.00 | 201 028.00 | 232 500.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 407 580.00 | 31 471.00 | 376 108.00 | 407 580.00 |
BX Customers and related accounts | 199 538.00 | | 199 538.00 | 199 538.00 |
BZ Other receivables | 25 959.00 | | 25 959.00 | 25 959.00 |
CF Cash and cash equivalents | 66 833.00 | | 66 833.00 | 66 833.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 292 381.00 | | 292 381.00 | 292 381.00 |
CO Grand total (0 to V) | 699 961.00 | 31 471.00 | 668 489.00 | 699 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 27 879.00 | | | 27 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 060.00 | | | 18 060.00 |
DL TOTAL (I) | 67 939.00 | | | 67 939.00 |
DU Loans and Debts from Credit Institutions (3) | 298 698.00 | | | 298 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 114.00 | | | 165 114.00 |
DX Trade payables and related accounts | 57 495.00 | | | 57 495.00 |
DY Tax and social security liabilities | 79 240.00 | | | 79 240.00 |
EC TOTAL (IV) | 600 549.00 | | | 600 549.00 |
EE Grand total (I to V) | 668 489.00 | | | 668 489.00 |
EG Accrued income and payables due within one year | 392 694.00 | | | 392 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 050.00 | | | 6 050.00 |
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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 | 154 000.00 | | 284 580.00 | 154 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 31 000.00 | 407 580.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 000.00 | 232 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | 55 000.00 | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 000.00 | | 229 500.00 | 34 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80.00 | |
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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 | 7 137.00 | 25 385.00 | 1 050.00 | 7 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 137.00 | 25 385.00 | 1 050.00 | 7 137.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 090.00 | 76 090.00 | | 76 090.00 |
8B Suppliers and Related Accounts | 57 495.00 | 57 495.00 | | 57 495.00 |
8C Staff and Related Accounts | 18 093.00 | 18 093.00 | | 18 093.00 |
8D Social Security and Other Social Organizations | 25 875.00 | 25 875.00 | | 25 875.00 |
8E Income Taxes | 486.00 | 486.00 | | 486.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 199 538.00 | 199 538.00 | | 199 538.00 |
UY Staff and related accounts | 4 305.00 | 4 305.00 | | 4 305.00 |
VB VAT | 14 408.00 | 14 408.00 | | 14 408.00 |
VG Loans with a maturity of up to one year at origin | 6 050.00 | 6 050.00 | | 6 050.00 |
VH Loans with a maturity of more than one year at origin | 292 648.00 | 84 793.00 | 207 855.00 | 292 648.00 |
VI Group and Associates | 89 023.00 | 89 023.00 | | 89 023.00 |
VJ Loans taken out during the year | 241 000.00 | | | 241 000.00 |
VK Loans repaid during the year | 48 809.00 | | | 48 809.00 |
VN Other taxes, similar payments | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 4 807.00 | 4 807.00 | | 4 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 838.00 | 1 838.00 | | 1 838.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 628.00 | 225 548.00 | 80.00 | 225 628.00 |
VW VAT | 33 846.00 | 33 846.00 | | 33 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 549.00 | 392 694.00 | 207 855.00 | 600 549.00 |
