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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 110 460.00 | | 110 460.00 | 110 460.00 |
BX Customers and related accounts | 145 878.00 | 27 356.00 | 118 522.00 | 145 878.00 |
BZ Other receivables | 34 187.00 | | 34 187.00 | 34 187.00 |
CF Cash and cash equivalents | 21 271.00 | | 21 271.00 | 21 271.00 |
CH Prepaid expenses | 76 009.00 | | 76 009.00 | 76 009.00 |
CJ TOTAL (II) | 277 344.00 | 27 356.00 | 249 988.00 | 277 344.00 |
CO Grand total (0 to V) | 387 804.00 | 27 356.00 | 360 448.00 | 387 804.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 166 572.00 | 172 442.00 | | 166 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 361.00 | -5 869.00 | | 6 361.00 |
DL TOTAL (I) | 183 933.00 | 177 572.00 | | 183 933.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 712.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 127 000.00 | 17.00 | | 127 000.00 |
DX Trade payables and related accounts | 45 748.00 | 94 490.00 | | 45 748.00 |
DY Tax and social security liabilities | 3 391.00 | 571.00 | | 3 391.00 |
EA Other liabilities | 376.00 | 6 135.00 | | 376.00 |
EC TOTAL (IV) | 176 515.00 | 101 213.00 | | 176 515.00 |
EE Grand total (I to V) | 360 448.00 | 278 785.00 | | 360 448.00 |
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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 | 122 544.00 | | | 122 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 460.00 | |
I4 DECREASES Grand Total | | 12 084.00 | 110 460.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 084.00 | | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 084.00 | | | 12 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 460.00 | | | 10 460.00 |
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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 | 8 919.00 | 923.00 | 9 842.00 | 8 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 919.00 | 923.00 | 9 842.00 | 8 919.00 |
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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 | 45 748.00 | 45 748.00 | | 45 748.00 |
8D Social Security and Other Social Organizations | 3 391.00 | 3 391.00 | | 3 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 376.00 | 127 376.00 | | 127 376.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UX Other trade receivables | 145 878.00 | 145 878.00 | | 145 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 186.00 | 34 186.00 | | 34 186.00 |
VS Prepaid expenses | 76 009.00 | 76 009.00 | | 76 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 533.00 | 256 073.00 | 460.00 | 256 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 515.00 | 176 515.00 | | 176 515.00 |
