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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 696.00 | | 240 696.00 | 240 696.00 |
AT Other tangible assets | 9 753.00 | 9 753.00 | | 9 753.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 250 599.00 | 9 753.00 | 240 846.00 | 250 599.00 |
BX Customers and related accounts | 106 642.00 | | 106 642.00 | 106 642.00 |
BZ Other receivables | 4 824.00 | | 4 824.00 | 4 824.00 |
CF Cash and cash equivalents | 1 314.00 | | 1 314.00 | 1 314.00 |
CH Prepaid expenses | 3 781.00 | | 3 781.00 | 3 781.00 |
CJ TOTAL (II) | 116 562.00 | | 116 562.00 | 116 562.00 |
CO Grand total (0 to V) | 367 160.00 | 9 753.00 | 357 408.00 | 367 160.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 111 560.00 | 105 904.00 | | 111 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 529.00 | 5 656.00 | | 8 529.00 |
DL TOTAL (I) | 129 440.00 | 120 910.00 | | 129 440.00 |
DU Loans and Debts from Credit Institutions (3) | 89 557.00 | 17 185.00 | | 89 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 276.00 | 20 262.00 | | 10 276.00 |
DX Trade payables and related accounts | 8 428.00 | 7 518.00 | | 8 428.00 |
DY Tax and social security liabilities | 28 687.00 | 15 899.00 | | 28 687.00 |
EA Other liabilities | 91 019.00 | 107 511.00 | | 91 019.00 |
EC TOTAL (IV) | 227 968.00 | 168 375.00 | | 227 968.00 |
EE Grand total (I to V) | 357 408.00 | 289 285.00 | | 357 408.00 |
EG Accrued income and payables due within one year | 227 968.00 | 159 153.00 | | 227 968.00 |
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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 | 131 155.00 | | 119 444.00 | 131 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 250 599.00 | |
IO DECREASES Total including other intangible assets | | | 240 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 252.00 | | 119 444.00 | 121 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 753.00 | | | 9 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 9 753.00 | | | 9 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 753.00 | | | 9 753.00 |
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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 | 8 428.00 | 8 428.00 | | 8 428.00 |
8C Staff and Related Accounts | 10 421.00 | 10 421.00 | | 10 421.00 |
8D Social Security and Other Social Organizations | 3 446.00 | 3 446.00 | | 3 446.00 |
8E Income Taxes | 3 382.00 | 3 382.00 | | 3 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 019.00 | 91 019.00 | | 91 019.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 106 642.00 | 106 642.00 | | 106 642.00 |
VB VAT | 4 824.00 | 4 824.00 | | 4 824.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 89 377.00 | 89 377.00 | | 89 377.00 |
VI Group and Associates | 10 276.00 | 10 276.00 | | 10 276.00 |
VJ Loans taken out during the year | 95 193.00 | | | 95 193.00 |
VK Loans repaid during the year | 22 845.00 | | | 22 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 3 781.00 | 3 781.00 | | 3 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 398.00 | 115 398.00 | | 115 398.00 |
VW VAT | 11 370.00 | 11 370.00 | | 11 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 968.00 | 227 968.00 | | 227 968.00 |
