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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 17 703.00 | 13 521.00 | 4 183.00 | 17 703.00 |
BH Other financial assets | 6 632.00 | | 6 632.00 | 6 632.00 |
BJ TOTAL (I) | 29 336.00 | 13 521.00 | 15 815.00 | 29 336.00 |
BX Customers and related accounts | 196 772.00 | 1 174.00 | 195 598.00 | 196 772.00 |
BZ Other receivables | 286 154.00 | | 286 154.00 | 286 154.00 |
CF Cash and cash equivalents | 217 656.00 | | 217 656.00 | 217 656.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 700 749.00 | 1 174.00 | 699 575.00 | 700 749.00 |
CO Grand total (0 to V) | 730 084.00 | 14 694.00 | 715 390.00 | 730 084.00 |
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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) | 489.00 | 441.00 | | 489.00 |
DH Retained earnings | 923.00 | 923.00 | | 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 084.00 | 48.00 | | 2 084.00 |
DL TOTAL (I) | 53 495.00 | 51 411.00 | | 53 495.00 |
DP Provisions for Risks | 3 002.00 | 4 757.00 | | 3 002.00 |
DR TOTAL (IV) | 3 002.00 | 4 757.00 | | 3 002.00 |
DU Loans and Debts from Credit Institutions (3) | | 675.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 344 067.00 | 297 061.00 | | 344 067.00 |
DX Trade payables and related accounts | 14 479.00 | 10 421.00 | | 14 479.00 |
DY Tax and social security liabilities | 298 655.00 | 397 512.00 | | 298 655.00 |
EA Other liabilities | 1 693.00 | 19 494.00 | | 1 693.00 |
EC TOTAL (IV) | 658 893.00 | 725 163.00 | | 658 893.00 |
EE Grand total (I to V) | 715 390.00 | 781 331.00 | | 715 390.00 |
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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 | 24 418.00 | | 4 918.00 | 24 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 632.00 | |
I4 DECREASES Grand Total | | | 29 336.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 418.00 | | 3 285.00 | 14 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 1 632.00 | 5 000.00 |
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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 | 12 174.00 | 1 347.00 | | 12 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 174.00 | 1 347.00 | | 12 174.00 |
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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 | 4 757.00 | | 1 755.00 | 4 757.00 |
6T Receivables | 1 784.00 | 1 174.00 | 1 784.00 | 1 784.00 |
7B Total provisions for depreciation | 1 784.00 | 1 174.00 | 1 784.00 | 1 784.00 |
7C Grand total | 6 541.00 | 1 174.00 | 3 540.00 | 6 541.00 |
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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 | 14 479.00 | 14 479.00 | | 14 479.00 |
8C Staff and Related Accounts | 99 815.00 | 99 815.00 | | 99 815.00 |
8D Social Security and Other Social Organizations | 73 563.00 | 73 563.00 | | 73 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 693.00 | 1 693.00 | | 1 693.00 |
UT Other financial assets | 6 632.00 | | 6 632.00 | 6 632.00 |
UX Other trade receivables | 195 363.00 | 195 363.00 | | 195 363.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
VA Doubtful or disputed receivables | 1 408.00 | | 1 408.00 | 1 408.00 |
VB VAT | 1 930.00 | 1 930.00 | | 1 930.00 |
VI Group and Associates | 344 067.00 | 344 067.00 | | 344 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 141.00 | 284 141.00 | | 284 141.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 726.00 | 481 685.00 | 8 041.00 | 489 726.00 |
VW VAT | 124 348.00 | 124 348.00 | | 124 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 893.00 | 658 893.00 | | 658 893.00 |
