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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 37 459.00 | 29 646.00 | 7 813.00 | 37 459.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 287 474.00 | 29 646.00 | 257 828.00 | 287 474.00 |
BX Customers and related accounts | 462 043.00 | | 462 043.00 | 462 043.00 |
BZ Other receivables | 125 501.00 | | 125 501.00 | 125 501.00 |
CD Marketable securities | 24 672.00 | | 24 672.00 | 24 672.00 |
CF Cash and cash equivalents | 23 966.00 | | 23 966.00 | 23 966.00 |
CH Prepaid expenses | 42 305.00 | | 42 305.00 | 42 305.00 |
CJ TOTAL (II) | 678 486.00 | | 678 486.00 | 678 486.00 |
CO Grand total (0 to V) | 965 960.00 | 29 646.00 | 936 314.00 | 965 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 113 511.00 | 111 087.00 | | 113 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 211.00 | 2 424.00 | | -9 211.00 |
DL TOTAL (I) | 107 701.00 | 116 911.00 | | 107 701.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 57 945.00 | 117 474.00 | | 57 945.00 |
DX Trade payables and related accounts | 567 415.00 | 316 698.00 | | 567 415.00 |
DY Tax and social security liabilities | 199 153.00 | 128 948.00 | | 199 153.00 |
EA Other liabilities | 1 100.00 | 3 347.00 | | 1 100.00 |
EB Prepaid income (2) | 17 440.00 | | | 17 440.00 |
EC TOTAL (IV) | 825 613.00 | 566 467.00 | | 825 613.00 |
EE Grand total (I to V) | 936 314.00 | 683 378.00 | | 936 314.00 |
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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 | 287 474.00 | 4 058.00 | | 287 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 4 459.00 | 287 073.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 459.00 | 37 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 459.00 | 4 058.00 | | 37 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 29 646.00 | 3 134.00 | 2 542.00 | 29 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 646.00 | 3 134.00 | 2 542.00 | 29 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 5 000.00 | 3 000.00 | 3 000.00 |
6T Receivables | | 21 297.00 | | |
7B Total provisions for depreciation | | 21 297.00 | | |
7C Grand total | 3 000.00 | 26 297.00 | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | 26 297.00 | 3 000.00 | |
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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 | 538 831.00 | 538 831.00 | | 538 831.00 |
8C Staff and Related Accounts | 1 725.00 | 1 725.00 | | 1 725.00 |
8D Social Security and Other Social Organizations | 15 912.00 | 15 912.00 | | 15 912.00 |
8E Income Taxes | 2 914.00 | 2 914.00 | | 2 914.00 |
8L Deferred income | 17 440.00 | 17 440.00 | | 17 440.00 |
UX Other trade receivables | 396 129.00 | 396 129.00 | | 396 129.00 |
VB VAT | 88 373.00 | 88 373.00 | | 88 373.00 |
VH Loans with a maturity of more than one year at origin | 27 837.00 | 27 837.00 | | 27 837.00 |
VK Loans repaid during the year | 30 089.00 | | | 30 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 163.00 | 34 163.00 | | 34 163.00 |
VS Prepaid expenses | 14 426.00 | 14 426.00 | | 14 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 091.00 | 533 091.00 | | 533 091.00 |
VW VAT | 202 360.00 | 202 360.00 | | 202 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 693.00 | 807 693.00 | | 807 693.00 |
