| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 38 753.00 | 37 187.00 | 1 566.00 | 38 753.00 |
BH Other financial assets | 19 339.00 | | 19 339.00 | 19 339.00 |
BJ TOTAL (I) | 90 092.00 | 37 187.00 | 52 905.00 | 90 092.00 |
BX Customers and related accounts | 618 643.00 | 85 611.00 | 533 033.00 | 618 643.00 |
BZ Other receivables | 397 590.00 | | 397 590.00 | 397 590.00 |
CF Cash and cash equivalents | 80 907.00 | | 80 907.00 | 80 907.00 |
CH Prepaid expenses | 4 502.00 | | 4 502.00 | 4 502.00 |
CJ TOTAL (II) | 1 101 642.00 | 85 611.00 | 1 016 031.00 | 1 101 642.00 |
CO Grand total (0 to V) | 1 191 734.00 | 122 797.00 | 1 068 937.00 | 1 191 734.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 198 535.00 | 247 349.00 | | 198 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 941.00 | 71 186.00 | | -12 941.00 |
DL TOTAL (I) | 405 594.00 | 538 535.00 | | 405 594.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 6 074.00 | | 182.00 |
DX Trade payables and related accounts | 36 815.00 | 161 091.00 | | 36 815.00 |
DY Tax and social security liabilities | 413 557.00 | 616 850.00 | | 413 557.00 |
EA Other liabilities | 212 788.00 | 325 758.00 | | 212 788.00 |
EC TOTAL (IV) | 663 342.00 | 1 109 774.00 | | 663 342.00 |
EE Grand total (I to V) | 1 068 937.00 | 1 648 309.00 | | 1 068 937.00 |
| |
| 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 | 98 024.00 | | 90 220.00 | 98 024.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 339.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 98 152.00 | 19 339.00 | |
I4 DECREASES Grand Total | | 98 152.00 | 90 092.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 753.00 | | | 38 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 271.00 | | 90 220.00 | 27 271.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 552.00 | 3 635.00 | | 33 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 552.00 | 3 635.00 | | 33 552.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 918.00 | 20 362.00 | 5 670.00 | 70 918.00 |
7B Total provisions for depreciation | 70 918.00 | 20 362.00 | 5 670.00 | 70 918.00 |
7C Grand total | 70 918.00 | 20 362.00 | 5 670.00 | 70 918.00 |
UE of which provisions and reversals: - Operating | | 20 362.00 | 5 670.00 | |
| |
| 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 | 36 815.00 | 36 815.00 | | 36 815.00 |
8C Staff and Related Accounts | 167 073.00 | 167 073.00 | | 167 073.00 |
8D Social Security and Other Social Organizations | 111 371.00 | 111 371.00 | | 111 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 788.00 | 212 788.00 | | 212 788.00 |
UT Other financial assets | 19 339.00 | | 19 339.00 | 19 339.00 |
UX Other trade receivables | 516 135.00 | 516 135.00 | | 516 135.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 102 508.00 | 102 508.00 | | 102 508.00 |
VB VAT | 13 188.00 | 13 188.00 | | 13 188.00 |
VC Group and associates | 346 687.00 | 346 687.00 | | 346 687.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VM Income taxes | 13 211.00 | 13 211.00 | | 13 211.00 |
VP Miscellaneous | 11 998.00 | 11 998.00 | | 11 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 006.00 | 12 006.00 | | 12 006.00 |
VS Prepaid expenses | 4 502.00 | 4 502.00 | | 4 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 074.00 | 1 020 735.00 | 19 339.00 | 1 040 074.00 |
VW VAT | 134 076.00 | 134 076.00 | | 134 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 342.00 | 663 342.00 | | 663 342.00 |
