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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AT Other tangible assets | 1 290.00 | 1 290.00 | | 1 290.00 |
AV Fixed assets in progress | 6 716.00 | | 6 716.00 | 6 716.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
BJ TOTAL (I) | 292 001.00 | 1 290.00 | 290 711.00 | 292 001.00 |
BX Customers and related accounts | 315 189.00 | 15 312.00 | 299 877.00 | 315 189.00 |
BZ Other receivables | 36 147.00 | | 36 147.00 | 36 147.00 |
CD Marketable securities | 93 543.00 | | 93 543.00 | 93 543.00 |
CF Cash and cash equivalents | 126 284.00 | | 126 284.00 | 126 284.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 572 127.00 | 15 312.00 | 556 815.00 | 572 127.00 |
CO Grand total (0 to V) | 864 128.00 | 16 602.00 | 847 526.00 | 864 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 16 015.00 | 16 337.00 | | 16 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 109.00 | 173 678.00 | | 145 109.00 |
DL TOTAL (I) | 491 124.00 | 520 015.00 | | 491 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 033.00 | 301 509.00 | | 96 033.00 |
DX Trade payables and related accounts | 32 296.00 | 24 391.00 | | 32 296.00 |
DY Tax and social security liabilities | 227 111.00 | 374 713.00 | | 227 111.00 |
EA Other liabilities | 960.00 | 2 973.00 | | 960.00 |
EC TOTAL (IV) | 356 400.00 | 703 588.00 | | 356 400.00 |
EE Grand total (I to V) | 847 526.00 | 1 223 604.00 | | 847 526.00 |
EG Accrued income and payables due within one year | 356 401.00 | 703 588.00 | | 356 401.00 |
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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 | 285 285.00 | | 6 716.00 | 285 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 995.00 | |
I4 DECREASES Grand Total | | | 292 001.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290.00 | | 6 716.00 | 1 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 995.00 | | | 3 995.00 |
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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 | 1 261.00 | 28.00 | | 1 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 261.00 | 28.00 | | 1 261.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 807.00 | 70 807.00 | | 70 807.00 |
8B Suppliers and Related Accounts | 32 296.00 | 32 296.00 | | 32 296.00 |
8C Staff and Related Accounts | 82 515.00 | 82 515.00 | | 82 515.00 |
8D Social Security and Other Social Organizations | 42 038.00 | 42 038.00 | | 42 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
UX Other trade receivables | 296 838.00 | 296 838.00 | | 296 838.00 |
VA Doubtful or disputed receivables | 18 351.00 | 18 351.00 | | 18 351.00 |
VB VAT | 5 734.00 | 5 734.00 | | 5 734.00 |
VI Group and Associates | 25 225.00 | 25 225.00 | | 25 225.00 |
VP Miscellaneous | 4 026.00 | 4 026.00 | | 4 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 422.00 | 17 422.00 | | 17 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 386.00 | 26 386.00 | | 26 386.00 |
VS Prepaid expenses | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 279.00 | 352 299.00 | 3 980.00 | 356 279.00 |
VW VAT | 85 134.00 | 85 134.00 | | 85 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 401.00 | 356 401.00 | | 356 401.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
