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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | 2 000.00 | 10 500.00 | 12 500.00 |
AT Other tangible assets | 29 479.00 | 11 631.00 | 17 847.00 | 29 479.00 |
BH Other financial assets | 36 938.00 | | 36 938.00 | 36 938.00 |
BJ TOTAL (I) | 78 917.00 | 13 631.00 | 65 286.00 | 78 917.00 |
BX Customers and related accounts | 145 267.00 | | 145 267.00 | 145 267.00 |
BZ Other receivables | 23 600.00 | | 23 600.00 | 23 600.00 |
CF Cash and cash equivalents | 1 739.00 | | 1 739.00 | 1 739.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 171 442.00 | | 171 442.00 | 171 442.00 |
CO Grand total (0 to V) | 250 360.00 | 13 631.00 | 236 728.00 | 250 360.00 |
CP Shares due in less than one year | 36 938.00 | | | 36 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | -160 549.00 | -178 939.00 | | -160 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 252.00 | 18 389.00 | | -31 252.00 |
DL TOTAL (I) | -168 801.00 | -137 549.00 | | -168 801.00 |
DU Loans and Debts from Credit Institutions (3) | 66 027.00 | 110 680.00 | | 66 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 465.00 | 10 098.00 | | 10 465.00 |
DX Trade payables and related accounts | 67 136.00 | 66 292.00 | | 67 136.00 |
DY Tax and social security liabilities | 261 900.00 | 300 762.00 | | 261 900.00 |
EC TOTAL (IV) | 405 530.00 | 487 833.00 | | 405 530.00 |
EE Grand total (I to V) | 236 728.00 | 350 284.00 | | 236 728.00 |
EG Accrued income and payables due within one year | 405 530.00 | 487 833.00 | | 405 530.00 |
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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 | 67 539.00 | | 18 491.00 | 67 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 939.00 | |
I4 DECREASES Grand Total | | 7 112.00 | 78 918.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 112.00 | 29 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 797.00 | | 17 794.00 | 18 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 242.00 | | 697.00 | 36 242.00 |
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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 | 12 773.00 | 7 305.00 | 6 447.00 | 12 773.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 773.00 | 7 305.00 | 6 447.00 | 10 773.00 |
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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 | 67 137.00 | 67 137.00 | | 67 137.00 |
8C Staff and Related Accounts | 94 503.00 | 94 503.00 | | 94 503.00 |
8D Social Security and Other Social Organizations | 63 019.00 | 63 019.00 | | 63 019.00 |
UT Other financial assets | 36 939.00 | 36 939.00 | | 36 939.00 |
UX Other trade receivables | 145 267.00 | 145 267.00 | | 145 267.00 |
UY Staff and related accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
UZ Social Security, other social security organizations | 59.00 | 59.00 | | 59.00 |
VB VAT | 9 119.00 | 9 119.00 | | 9 119.00 |
VG Loans with a maturity of up to one year at origin | 66 027.00 | 66 027.00 | | 66 027.00 |
VI Group and Associates | 10 466.00 | 10 466.00 | | 10 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 472.00 | 12 472.00 | | 12 472.00 |
VS Prepaid expenses | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 641.00 | 206 641.00 | | 206 641.00 |
VW VAT | 104 054.00 | 104 054.00 | | 104 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 531.00 | 405 531.00 | | 405 531.00 |
