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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AJ Other Intangible Assets | 8 626.00 | 8 626.00 | | 8 626.00 |
AT Other tangible assets | 13 001.00 | 12 233.00 | 768.00 | 13 001.00 |
BH Other financial assets | 10 560.00 | | 10 560.00 | 10 560.00 |
BJ TOTAL (I) | 39 186.00 | 20 859.00 | 18 328.00 | 39 186.00 |
BX Customers and related accounts | 80 714.00 | | 80 714.00 | 80 714.00 |
BZ Other receivables | 29 330.00 | | 29 330.00 | 29 330.00 |
CF Cash and cash equivalents | 56 514.00 | | 56 514.00 | 56 514.00 |
CH Prepaid expenses | 3 959.00 | | 3 959.00 | 3 959.00 |
CJ TOTAL (II) | 170 517.00 | | 170 517.00 | 170 517.00 |
CO Grand total (0 to V) | 209 704.00 | 20 859.00 | 188 845.00 | 209 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 25 673.00 | 25 673.00 | | 25 673.00 |
DH Retained earnings | -7 878.00 | -7 289.00 | | -7 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 816.00 | -589.00 | | 8 816.00 |
DL TOTAL (I) | 34 995.00 | 26 180.00 | | 34 995.00 |
DU Loans and Debts from Credit Institutions (3) | 47 760.00 | 48 541.00 | | 47 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737.00 | 426.00 | | 737.00 |
DX Trade payables and related accounts | 56 576.00 | 74 913.00 | | 56 576.00 |
DY Tax and social security liabilities | 47 109.00 | 40 476.00 | | 47 109.00 |
EA Other liabilities | 1 667.00 | 2 756.00 | | 1 667.00 |
EC TOTAL (IV) | 153 850.00 | 167 111.00 | | 153 850.00 |
EE Grand total (I to V) | 188 845.00 | 193 291.00 | | 188 845.00 |
EG Accrued income and payables due within one year | 143 925.00 | 151 125.00 | | 143 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 752.00 | 26 618.00 | | 31 752.00 |
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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 | 38 464.00 | | 723.00 | 38 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 560.00 | |
I4 DECREASES Grand Total | | | 39 186.00 | |
IO DECREASES Total including other intangible assets | | | 15 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 626.00 | | | 15 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 278.00 | | 723.00 | 12 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 560.00 | | | 10 560.00 |
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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 | 20 516.00 | 343.00 | | 20 516.00 |
PE DEPRECIATION Total including other intangible assets | 8 626.00 | | | 8 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 890.00 | 343.00 | | 11 890.00 |
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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 | 56 576.00 | 56 576.00 | | 56 576.00 |
8C Staff and Related Accounts | 14 651.00 | 14 651.00 | | 14 651.00 |
8D Social Security and Other Social Organizations | 19 373.00 | 19 373.00 | | 19 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 667.00 | 1 667.00 | | 1 667.00 |
UT Other financial assets | 10 560.00 | | 10 560.00 | 10 560.00 |
UX Other trade receivables | 80 714.00 | 80 714.00 | | 80 714.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 31 752.00 | 31 752.00 | | 31 752.00 |
VH Loans with a maturity of more than one year at origin | 16 008.00 | 6 083.00 | 9 925.00 | 16 008.00 |
VI Group and Associates | 737.00 | 737.00 | | 737.00 |
VK Loans repaid during the year | 5 906.00 | | | 5 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 085.00 | 13 085.00 | | 13 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 530.00 | 28 530.00 | | 28 530.00 |
VS Prepaid expenses | 3 959.00 | 3 959.00 | | 3 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 563.00 | 114 003.00 | 10 560.00 | 124 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 850.00 | 143 925.00 | 9 925.00 | 153 850.00 |
