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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 102 786.00 | 22 128.00 | 80 657.00 | 102 786.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 121 681.00 | 22 128.00 | 99 552.00 | 121 681.00 |
BX Customers and related accounts | 447 597.00 | | 447 597.00 | 447 597.00 |
BZ Other receivables | 420 964.00 | | 420 964.00 | 420 964.00 |
CF Cash and cash equivalents | 219 425.00 | | 219 425.00 | 219 425.00 |
CJ TOTAL (II) | 1 087 987.00 | | 1 087 987.00 | 1 087 987.00 |
CO Grand total (0 to V) | 1 209 668.00 | 22 128.00 | 1 187 540.00 | 1 209 668.00 |
CU Other investments | 5 555.00 | | 5 555.00 | 5 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 10 000.00 | | 400 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 101 000.00 | 164 000.00 | | 101 000.00 |
DH Retained earnings | 609.00 | 902.00 | | 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 329.00 | 346 706.00 | | 305 329.00 |
DL TOTAL (I) | 807 938.00 | 522 609.00 | | 807 938.00 |
DU Loans and Debts from Credit Institutions (3) | 61 848.00 | 73 002.00 | | 61 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 707.00 | 19 102.00 | | 25 707.00 |
DX Trade payables and related accounts | 2 869.00 | 30 402.00 | | 2 869.00 |
DY Tax and social security liabilities | 183 750.00 | 121 764.00 | | 183 750.00 |
DZ Fixed asset liabilities and related accounts | 3 350.00 | 1 800.00 | | 3 350.00 |
EA Other liabilities | 102 075.00 | 735.00 | | 102 075.00 |
EC TOTAL (IV) | 379 601.00 | 246 807.00 | | 379 601.00 |
EE Grand total (I to V) | 1 187 540.00 | 769 416.00 | | 1 187 540.00 |
EG Accrued income and payables due within one year | 329 189.00 | 185 174.00 | | 329 189.00 |
EI Including equity loans | 25 707.00 | | | 25 707.00 |
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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 | 114 403.00 | | 7 279.00 | 114 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 895.00 | |
I4 DECREASES Grand Total | | | 121 682.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 048.00 | | 4 739.00 | 98 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 355.00 | | 2 540.00 | 6 355.00 |
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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 | 10 111.00 | 12 018.00 | | 10 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 111.00 | 12 018.00 | | 10 111.00 |
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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 | 2 870.00 | 2 870.00 | | 2 870.00 |
8C Staff and Related Accounts | 10 711.00 | 10 711.00 | | 10 711.00 |
8D Social Security and Other Social Organizations | 30 446.00 | 30 446.00 | | 30 446.00 |
8E Income Taxes | 52 553.00 | 52 553.00 | | 52 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 350.00 | 3 350.00 | | 3 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 076.00 | 102 076.00 | | 102 076.00 |
UT Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
UX Other trade receivables | 447 597.00 | 447 597.00 | | 447 597.00 |
VB VAT | 4 189.00 | 4 189.00 | | 4 189.00 |
VG Loans with a maturity of up to one year at origin | 61 632.00 | 11 221.00 | 46 427.00 | 61 632.00 |
VH Loans with a maturity of more than one year at origin | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 25 707.00 | 25 707.00 | | 25 707.00 |
VK Loans repaid during the year | 11 070.00 | | | 11 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 147.00 | 2 147.00 | | 2 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 775.00 | 416 775.00 | | 416 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 901.00 | 868 561.00 | 3 340.00 | 871 901.00 |
VW VAT | 87 894.00 | 87 894.00 | | 87 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 601.00 | 329 190.00 | 46 427.00 | 379 601.00 |
