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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AT Other tangible assets | 17 329.00 | 6 066.00 | 11 263.00 | 17 329.00 |
BD Other fixed assets | 332.00 | | 332.00 | 332.00 |
BH Other financial assets | 5 382.00 | | 5 382.00 | 5 382.00 |
BJ TOTAL (I) | 190 737.00 | 6 066.00 | 184 671.00 | 190 737.00 |
BX Customers and related accounts | 236 469.00 | 8 050.00 | 228 419.00 | 236 469.00 |
BZ Other receivables | 4 739.00 | | 4 739.00 | 4 739.00 |
CD Marketable securities | 5 135.00 | | 5 135.00 | 5 135.00 |
CF Cash and cash equivalents | 236 546.00 | | 236 546.00 | 236 546.00 |
CH Prepaid expenses | 7 675.00 | | 7 675.00 | 7 675.00 |
CJ TOTAL (II) | 490 564.00 | 8 050.00 | 482 514.00 | 490 564.00 |
CO Grand total (0 to V) | 681 301.00 | 14 116.00 | 667 185.00 | 681 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 314 000.00 | 192 632.00 | | 314 000.00 |
DH Retained earnings | 264.00 | 59 723.00 | | 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 661.00 | 61 909.00 | | 69 661.00 |
DL TOTAL (I) | 400 425.00 | 330 764.00 | | 400 425.00 |
DU Loans and Debts from Credit Institutions (3) | 141 761.00 | | | 141 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 1 800.00 | | 4 500.00 |
DX Trade payables and related accounts | 15 920.00 | 83 418.00 | | 15 920.00 |
DY Tax and social security liabilities | 102 533.00 | 98 475.00 | | 102 533.00 |
EA Other liabilities | 2 046.00 | 280.00 | | 2 046.00 |
EC TOTAL (IV) | 266 760.00 | 183 973.00 | | 266 760.00 |
EE Grand total (I to V) | 667 185.00 | 514 737.00 | | 667 185.00 |
EG Accrued income and payables due within one year | 157 160.00 | 183 973.00 | | 157 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 761.00 | | | 4 761.00 |
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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 | 192 020.00 | | 3 290.00 | 192 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 714.00 | |
I4 DECREASES Grand Total | | 4 573.00 | 190 737.00 | |
IO DECREASES Total including other intangible assets | | 4 573.00 | 167 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 267.00 | | | 172 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 039.00 | | 3 290.00 | 14 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 714.00 | | | 5 714.00 |
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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 | 4 543.00 | 1 523.00 | | 4 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 543.00 | 1 523.00 | | 4 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 605.00 | 4 367.00 | 11 921.00 | 15 605.00 |
7B Total provisions for depreciation | 15 605.00 | 4 367.00 | 11 921.00 | 15 605.00 |
7C Grand total | 15 605.00 | 4 367.00 | 11 921.00 | 15 605.00 |
UE of which provisions and reversals: - Operating | | 4 367.00 | 11 921.00 | |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 15 920.00 | 15 920.00 | | 15 920.00 |
8C Staff and Related Accounts | 19 756.00 | 19 756.00 | | 19 756.00 |
8D Social Security and Other Social Organizations | 15 213.00 | 15 213.00 | | 15 213.00 |
8E Income Taxes | 1 843.00 | 1 843.00 | | 1 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 046.00 | 2 046.00 | | 2 046.00 |
UT Other financial assets | 5 382.00 | | 5 382.00 | 5 382.00 |
UX Other trade receivables | 224 394.00 | 224 394.00 | | 224 394.00 |
UY Staff and related accounts | 553.00 | 553.00 | | 553.00 |
VA Doubtful or disputed receivables | 12 075.00 | 12 075.00 | | 12 075.00 |
VB VAT | 2 526.00 | 2 526.00 | | 2 526.00 |
VG Loans with a maturity of up to one year at origin | 4 761.00 | 4 761.00 | | 4 761.00 |
VH Loans with a maturity of more than one year at origin | 137 000.00 | 27 400.00 | 109 600.00 | 137 000.00 |
VJ Loans taken out during the year | 137 000.00 | | | 137 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 541.00 | 6 541.00 | | 6 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 661.00 | 1 661.00 | | 1 661.00 |
VS Prepaid expenses | 7 675.00 | 7 675.00 | | 7 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 266.00 | 248 883.00 | 5 382.00 | 254 266.00 |
VW VAT | 59 179.00 | 59 179.00 | | 59 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 760.00 | 157 160.00 | 109 600.00 | 266 760.00 |
