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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 500.00 | | 134 500.00 | 134 500.00 |
AT Other tangible assets | 27 232.00 | 22 681.00 | 4 551.00 | 27 232.00 |
BJ TOTAL (I) | 161 732.00 | 22 681.00 | 139 051.00 | 161 732.00 |
BX Customers and related accounts | 254 624.00 | 16 964.00 | 237 660.00 | 254 624.00 |
BZ Other receivables | 20 248.00 | | 20 248.00 | 20 248.00 |
CF Cash and cash equivalents | 438 704.00 | | 438 704.00 | 438 704.00 |
CJ TOTAL (II) | 713 576.00 | 16 964.00 | 696 612.00 | 713 576.00 |
CO Grand total (0 to V) | 875 308.00 | 39 645.00 | 835 663.00 | 875 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 491 130.00 | | | 491 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 432.00 | | | 241 432.00 |
DL TOTAL (I) | 738 062.00 | | | 738 062.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DY Tax and social security liabilities | 67 601.00 | | | 67 601.00 |
EC TOTAL (IV) | 67 601.00 | | | 67 601.00 |
EE Grand total (I to V) | 835 663.00 | | | 835 663.00 |
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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 | 161 732.00 | | | 161 732.00 |
I4 DECREASES Grand Total | | | 161 732.00 | |
IO DECREASES Total including other intangible assets | | | 134 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 500.00 | | | 134 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 232.00 | | | 27 232.00 |
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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 | 16 423.00 | 6 258.00 | | 16 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 423.00 | 6 258.00 | | 16 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6A on fixed assets – intangible | 27 932.00 | 13 477.00 | 24 444.00 | 27 932.00 |
6E on fixed assets – tangible | 16 423.00 | 6 258.00 | | 16 423.00 |
7B Total provisions for depreciation | 44 355.00 | 19 735.00 | 24 444.00 | 44 355.00 |
7C Grand total | 74 355.00 | 19 735.00 | 24 444.00 | 74 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 21 286.00 | 21 286.00 | | 21 286.00 |
8D Social Security and Other Social Organizations | 3 569.00 | 3 488.00 | 82.00 | 3 569.00 |
UX Other trade receivables | 213 910.00 | | | 213 910.00 |
VA Doubtful or disputed receivables | 40 714.00 | | | 40 714.00 |
VB VAT | 527.00 | | | 527.00 |
VM Income taxes | 18 575.00 | | | 18 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 186.00 | | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 912.00 | | | 274 912.00 |
VW VAT | 41 960.00 | 41 655.00 | 305.00 | 41 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 600.00 | 66 429.00 | 387.00 | 67 600.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 051.00 | | | 1 051.00 |
ST Other accounts | 45 948.00 | | | 45 948.00 |
XQ Rental, rental and co-ownership charges | 7 800.00 | | | 7 800.00 |
YW Business tax | 1 804.00 | | | 1 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 855.00 | | | 2 855.00 |
YY Amount of VAT collected | 118 516.00 | | | 118 516.00 |
YZ Total deductible VAT on goods and services | 2 582.00 | | | 2 582.00 |
ZE Dividends | 119 000.00 | | | 119 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 748.00 | | | 53 748.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
