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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AT Other tangible assets | 10 592.00 | 2 145.00 | 8 447.00 | 10 592.00 |
BH Other financial assets | 4 458.00 | | 4 458.00 | 4 458.00 |
BJ TOTAL (I) | 375 050.00 | 2 145.00 | 372 905.00 | 375 050.00 |
BX Customers and related accounts | 383 732.00 | 7 125.00 | 376 607.00 | 383 732.00 |
BZ Other receivables | 41 354.00 | | 41 354.00 | 41 354.00 |
CF Cash and cash equivalents | 97 016.00 | | 97 016.00 | 97 016.00 |
CJ TOTAL (II) | 522 101.00 | 7 125.00 | 514 976.00 | 522 101.00 |
CO Grand total (0 to V) | 897 151.00 | 9 270.00 | 887 881.00 | 897 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | | | 87 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 768.00 | | | 27 768.00 |
DL TOTAL (I) | 114 768.00 | | | 114 768.00 |
DP Provisions for Risks | 9 900.00 | | | 9 900.00 |
DR TOTAL (IV) | 9 900.00 | | | 9 900.00 |
DU Loans and Debts from Credit Institutions (3) | 291 599.00 | | | 291 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 006.00 | | | 29 006.00 |
DX Trade payables and related accounts | 269 752.00 | | | 269 752.00 |
DY Tax and social security liabilities | 117 925.00 | | | 117 925.00 |
EA Other liabilities | 30 431.00 | | | 30 431.00 |
EB Prepaid income (2) | 24 500.00 | | | 24 500.00 |
EC TOTAL (IV) | 763 213.00 | | | 763 213.00 |
EE Grand total (I to V) | 887 881.00 | | | 887 881.00 |
EG Accrued income and payables due within one year | 515 790.00 | | | 515 790.00 |
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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 | | | 375 050.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 458.00 | |
I4 DECREASES Grand Total | | | 375 050.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 592.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 360 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 458.00 | |
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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 | | 2 145.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 145.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 145.00 | | | 2 145.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 900.00 | | |
6T Receivables | | 7 125.00 | | |
7B Total provisions for depreciation | | 7 125.00 | | |
7C Grand total | | 17 025.00 | | |
UE of which provisions and reversals: - Operating | | 17 025.00 | | |
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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 | 269 752.00 | 269 752.00 | | 269 752.00 |
8C Staff and Related Accounts | 18 585.00 | 18 585.00 | | 18 585.00 |
8D Social Security and Other Social Organizations | 23 237.00 | 23 237.00 | | 23 237.00 |
8E Income Taxes | 4 952.00 | 4 952.00 | | 4 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 431.00 | 30 431.00 | | 30 431.00 |
8L Deferred income | 24 500.00 | 24 500.00 | | 24 500.00 |
UT Other financial assets | 4 458.00 | | 4 458.00 | 4 458.00 |
UX Other trade receivables | 383 732.00 | 383 732.00 | | 383 732.00 |
UY Staff and related accounts | 768.00 | 768.00 | | 768.00 |
VB VAT | 26 243.00 | 26 243.00 | | 26 243.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 291 230.00 | 43 807.00 | 183 325.00 | 291 230.00 |
VI Group and Associates | 29 006.00 | 29 006.00 | | 29 006.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 28 770.00 | | | 28 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 206.00 | 3 206.00 | | 3 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 343.00 | 14 343.00 | | 14 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 544.00 | 425 086.00 | 4 458.00 | 429 544.00 |
VW VAT | 67 945.00 | 67 945.00 | | 67 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 213.00 | 515 790.00 | 183 325.00 | 763 213.00 |
