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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 3 500.00 | |
AR Technical installations, industrial equipment and tools | | | 291.00 | |
AT Other tangible assets | | | 1 745.00 | |
BJ TOTAL (I) | | | 5 535.00 | |
BX Customers and related accounts | | | 80 771.00 | |
BZ Other receivables | | | 11 914.00 | |
CF Cash and cash equivalents | | | 98.00 | |
CH Prepaid expenses | | | 2 480.00 | |
CJ TOTAL (II) | | | 95 263.00 | |
CO Grand total (0 to V) | | | 100 798.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 500.00 | 9 500.00 | | 9 500.00 |
DH Retained earnings | 7 001.00 | 723.00 | | 7 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 751.00 | 18 278.00 | | -4 751.00 |
DL TOTAL (I) | 12 850.00 | 29 601.00 | | 12 850.00 |
DU Loans and Debts from Credit Institutions (3) | 5 379.00 | 5 852.00 | | 5 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 85.00 | | 85.00 |
DX Trade payables and related accounts | 11 309.00 | 8 100.00 | | 11 309.00 |
DY Tax and social security liabilities | 49 990.00 | 58 945.00 | | 49 990.00 |
EA Other liabilities | 21 186.00 | 20 639.00 | | 21 186.00 |
EC TOTAL (IV) | 87 949.00 | 93 620.00 | | 87 949.00 |
EE Grand total (I to V) | 100 798.00 | 123 221.00 | | 100 798.00 |
EG Accrued income and payables due within one year | | 89 340.00 | | |
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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 | 14 092.00 | | | 14 092.00 |
I4 DECREASES Grand Total | | 1 000.00 | 13 092.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 9 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 592.00 | | | 10 592.00 |
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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 | 4 841.00 | 3 716.00 | 1 000.00 | 4 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 841.00 | 3 716.00 | 1 000.00 | 4 841.00 |
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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 | 11 309.00 | 11 309.00 | | 11 309.00 |
8C Staff and Related Accounts | 20 805.00 | 20 805.00 | | 20 805.00 |
8D Social Security and Other Social Organizations | 15 517.00 | 15 517.00 | | 15 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 186.00 | 21 186.00 | | 21 186.00 |
UX Other trade receivables | 80 771.00 | 80 771.00 | | 80 771.00 |
UY Staff and related accounts | 4 655.00 | 4 655.00 | | 4 655.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 4 387.00 | 4 387.00 | | 4 387.00 |
VH Loans with a maturity of more than one year at origin | 5 379.00 | 2 285.00 | 3 094.00 | 5 379.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VM Income taxes | 2 871.00 | 2 871.00 | | 2 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 693.00 | 9 693.00 | | 9 693.00 |
VS Prepaid expenses | 2 480.00 | 2 480.00 | | 2 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 165.00 | 95 165.00 | | 95 165.00 |
VW VAT | 3 975.00 | 3 975.00 | | 3 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 948.00 | 84 854.00 | 3 094.00 | 87 948.00 |
