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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 457.00 | 9 507.00 | 4 949.00 | 14 457.00 |
AT Other tangible assets | 3 647.00 | 3 401.00 | 246.00 | 3 647.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 18 492.00 | 12 908.00 | 5 583.00 | 18 492.00 |
BX Customers and related accounts | 86 468.00 | 555.00 | 85 912.00 | 86 468.00 |
BZ Other receivables | 48 107.00 | | 48 107.00 | 48 107.00 |
CF Cash and cash equivalents | 110 987.00 | | 110 987.00 | 110 987.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 246 078.00 | 555.00 | 245 522.00 | 246 078.00 |
CO Grand total (0 to V) | 264 570.00 | 13 464.00 | 251 106.00 | 264 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 780.00 | | | 21 780.00 |
DF Regulated reserves (1) | 23 300.00 | | | 23 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 765.00 | | | 17 765.00 |
DL TOTAL (I) | 62 846.00 | | | 62 846.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 244.00 | | | 2 244.00 |
DW Advances and down payments received on current orders | 2 444.00 | | | 2 444.00 |
DX Trade payables and related accounts | 116 935.00 | | | 116 935.00 |
DY Tax and social security liabilities | 54 151.00 | | | 54 151.00 |
EA Other liabilities | 2 485.00 | | | 2 485.00 |
EC TOTAL (IV) | 178 260.00 | | | 178 260.00 |
EE Grand total (I to V) | 251 106.00 | | | 251 106.00 |
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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 | 14 707.00 | | 6 310.00 | 14 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387.00 | |
I4 DECREASES Grand Total | 2 525.00 | | 18 492.00 | 2 525.00 |
IO DECREASES Total including other intangible assets | | | 14 457.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 525.00 | | 3 647.00 | 2 525.00 |
KD ACQUISITIONS Total including other intangible assets | 8 147.00 | | 6 310.00 | 8 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 172.00 | | | 6 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387.00 | | | 387.00 |
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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 | 8 035.00 | 4 873.00 | | 8 035.00 |
PE DEPRECIATION Total including other intangible assets | 5 416.00 | 4 090.00 | | 5 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 619.00 | 782.00 | | 2 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 371.00 | 534.00 | 350.00 | 371.00 |
7B Total provisions for depreciation | 371.00 | 534.00 | 350.00 | 371.00 |
7C Grand total | 371.00 | 10 534.00 | 350.00 | 371.00 |
UE of which provisions and reversals: - Operating | | 534.00 | 350.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 116 935.00 | 116 935.00 | | 116 935.00 |
8C Staff and Related Accounts | 15 049.00 | 15 049.00 | | 15 049.00 |
8D Social Security and Other Social Organizations | 9 634.00 | 9 634.00 | | 9 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 485.00 | 2 485.00 | | 2 485.00 |
UT Other financial assets | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 78 134.00 | 78 134.00 | | 78 134.00 |
VA Doubtful or disputed receivables | 8 334.00 | 8 334.00 | | 8 334.00 |
VB VAT | 24 434.00 | 24 434.00 | | 24 434.00 |
VH Loans with a maturity of more than one year at origin | 2 244.00 | 2 244.00 | | 2 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 673.00 | 23 673.00 | | 23 673.00 |
VS Prepaid expenses | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 311.00 | 135 311.00 | | 135 311.00 |
VW VAT | 29 289.00 | 29 289.00 | | 29 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 816.00 | 175 816.00 | | 175 816.00 |
