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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 113.00 | 9 634.00 | 22 479.00 | 32 113.00 |
AT Other tangible assets | 81 216.00 | 49 517.00 | 31 699.00 | 81 216.00 |
BH Other financial assets | 4 623.00 | | 4 623.00 | 4 623.00 |
BJ TOTAL (I) | 117 952.00 | 59 151.00 | 58 800.00 | 117 952.00 |
BX Customers and related accounts | 829 406.00 | 25 000.00 | 804 406.00 | 829 406.00 |
BZ Other receivables | 63 851.00 | | 63 851.00 | 63 851.00 |
CF Cash and cash equivalents | 360 010.00 | | 360 010.00 | 360 010.00 |
CH Prepaid expenses | 18 093.00 | | 18 093.00 | 18 093.00 |
CJ TOTAL (II) | 1 271 360.00 | 25 000.00 | 1 246 360.00 | 1 271 360.00 |
CO Grand total (0 to V) | 1 389 311.00 | 84 151.00 | 1 305 160.00 | 1 389 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 387 000.00 | 153 000.00 | | 387 000.00 |
DH Retained earnings | 530.00 | 226.00 | | 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 392.00 | 334 304.00 | | 348 392.00 |
DL TOTAL (I) | 790 922.00 | 542 530.00 | | 790 922.00 |
DU Loans and Debts from Credit Institutions (3) | 6 503.00 | 19 181.00 | | 6 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 635.00 | 26 333.00 | | 41 635.00 |
DX Trade payables and related accounts | 49 521.00 | 97 019.00 | | 49 521.00 |
DY Tax and social security liabilities | 416 578.00 | 378 453.00 | | 416 578.00 |
EC TOTAL (IV) | 514 238.00 | 520 987.00 | | 514 238.00 |
EE Grand total (I to V) | 1 305 160.00 | 1 063 517.00 | | 1 305 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 100.00 | | 100.00 |
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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 | 116 811.00 | | 1 141.00 | 116 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 623.00 | |
I4 DECREASES Grand Total | | | 117 952.00 | |
IO DECREASES Total including other intangible assets | | | 32 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 113.00 | | | 32 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 075.00 | | 1 141.00 | 80 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 623.00 | | | 4 623.00 |
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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 | 48 686.00 | 10 465.00 | | 48 686.00 |
PE DEPRECIATION Total including other intangible assets | 6 423.00 | 3 211.00 | | 6 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 263.00 | 7 254.00 | | 42 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 000.00 | | |
7B Total provisions for depreciation | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 49 521.00 | 49 521.00 | | 49 521.00 |
8C Staff and Related Accounts | 96 020.00 | 96 020.00 | | 96 020.00 |
8D Social Security and Other Social Organizations | 113 741.00 | 113 741.00 | | 113 741.00 |
UT Other financial assets | 4 623.00 | | 4 623.00 | 4 623.00 |
UX Other trade receivables | 829 406.00 | 829 406.00 | | 829 406.00 |
VB VAT | 7 970.00 | 7 970.00 | | 7 970.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 6 403.00 | 6 403.00 | | 6 403.00 |
VI Group and Associates | 41 635.00 | 41 635.00 | | 41 635.00 |
VK Loans repaid during the year | 12 668.00 | | | 12 668.00 |
VM Income taxes | 55 881.00 | 55 881.00 | | 55 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 271.00 | 37 271.00 | | 37 271.00 |
VS Prepaid expenses | 18 093.00 | 18 093.00 | | 18 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 972.00 | 911 350.00 | 4 623.00 | 915 972.00 |
VW VAT | 169 547.00 | 169 547.00 | | 169 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 238.00 | 514 238.00 | | 514 238.00 |
