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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 130 787.00 | 23 315.00 | 107 472.00 | 130 787.00 |
BH Other financial assets | 4 612.00 | | 4 612.00 | 4 612.00 |
BJ TOTAL (I) | 175 399.00 | 23 315.00 | 152 084.00 | 175 399.00 |
BX Customers and related accounts | 155 523.00 | 56 670.00 | 98 853.00 | 155 523.00 |
BZ Other receivables | 10 707.00 | | 10 707.00 | 10 707.00 |
CF Cash and cash equivalents | 140 483.00 | | 140 483.00 | 140 483.00 |
CH Prepaid expenses | 3 357.00 | | 3 357.00 | 3 357.00 |
CJ TOTAL (II) | 310 070.00 | 56 670.00 | 253 400.00 | 310 070.00 |
CO Grand total (0 to V) | 485 469.00 | 79 985.00 | 405 484.00 | 485 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 48 030.00 | | | 48 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 873.00 | | | 59 873.00 |
DL TOTAL (I) | 113 402.00 | | | 113 402.00 |
DU Loans and Debts from Credit Institutions (3) | 50 552.00 | | | 50 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 947.00 | | | 50 947.00 |
DX Trade payables and related accounts | 56 842.00 | | | 56 842.00 |
DY Tax and social security liabilities | 132 864.00 | | | 132 864.00 |
EA Other liabilities | 877.00 | | | 877.00 |
EC TOTAL (IV) | 292 082.00 | | | 292 082.00 |
EE Grand total (I to V) | 405 484.00 | | | 405 484.00 |
EG Accrued income and payables due within one year | 257 340.00 | | | 257 340.00 |
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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 | 10 104.00 | 13 777.00 | 566.00 | 10 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 104.00 | 13 777.00 | 566.00 | 10 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 833.00 | 33 849.00 | 58 011.00 | 80 833.00 |
7B Total provisions for depreciation | 80 833.00 | 33 849.00 | 58 011.00 | 80 833.00 |
7C Grand total | 80 833.00 | 33 849.00 | 58 011.00 | 80 833.00 |
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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 | 50 947.00 | 50 947.00 | | 50 947.00 |
8B Suppliers and Related Accounts | 56 842.00 | 56 842.00 | | 56 842.00 |
8D Social Security and Other Social Organizations | 132 864.00 | 132 864.00 | | 132 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877.00 | 877.00 | | 877.00 |
UT Other financial assets | 4 612.00 | | 4 612.00 | 4 612.00 |
VG Loans with a maturity of up to one year at origin | 50 552.00 | 15 810.00 | 34 742.00 | 50 552.00 |
VS Prepaid expenses | 169 587.00 | 169 587.00 | | 169 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 199.00 | 169 587.00 | 4 612.00 | 174 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 082.00 | 257 340.00 | 34 742.00 | 292 082.00 |
