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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AT Other tangible assets | 9 057.00 | 1 493.00 | 7 564.00 | 9 057.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 155 057.00 | 1 493.00 | 153 564.00 | 155 057.00 |
BX Customers and related accounts | 168 370.00 | 5 141.00 | 163 229.00 | 168 370.00 |
BZ Other receivables | 25 440.00 | | 25 440.00 | 25 440.00 |
CF Cash and cash equivalents | 1 076.00 | | 1 076.00 | 1 076.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 195 005.00 | 5 141.00 | 189 864.00 | 195 005.00 |
CO Grand total (0 to V) | 350 062.00 | 6 634.00 | 343 428.00 | 350 062.00 |
CP Shares due in less than one year | 128.00 | | | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 2 181.00 | | | 2 181.00 |
DG Other reserves | 41 423.00 | | | 41 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 604.00 | | | 43 604.00 |
DL TOTAL (I) | 193 604.00 | | | 193 604.00 |
DU Loans and Debts from Credit Institutions (3) | 10 479.00 | | | 10 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 958.00 | | | 10 958.00 |
DX Trade payables and related accounts | 32 305.00 | | | 32 305.00 |
DY Tax and social security liabilities | 96 641.00 | | | 96 641.00 |
EA Other liabilities | 9 919.00 | | | 9 919.00 |
EC TOTAL (IV) | 149 823.00 | | | 149 823.00 |
EE Grand total (I to V) | 343 428.00 | | | 343 428.00 |
EG Accrued income and payables due within one year | 149 823.00 | | | 149 823.00 |
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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 | 155 057.00 | | 16 236.00 | 155 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | | 171 293.00 | |
IO DECREASES Total including other intangible assets | | | 146 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 000.00 | | | 146 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 057.00 | | 16 108.00 | 9 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 128.00 | |
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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 | 1 493.00 | 3 657.00 | | 1 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 493.00 | 3 657.00 | | 1 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 141.00 | 35 217.00 | 2 557.00 | 5 141.00 |
7B Total provisions for depreciation | 5 141.00 | 35 217.00 | 2 557.00 | 5 141.00 |
7C Grand total | 5 141.00 | 35 217.00 | 2 557.00 | 5 141.00 |
UE of which provisions and reversals: - Operating | | 35 217.00 | 2 557.00 | |
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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 | 17 290.00 | 17 290.00 | | 17 290.00 |
8C Staff and Related Accounts | 119 531.00 | 119 531.00 | | 119 531.00 |
8D Social Security and Other Social Organizations | 54 437.00 | 54 437.00 | | 54 437.00 |
8E Income Taxes | 37 933.00 | 37 933.00 | | 37 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 313.00 | 3 313.00 | | 3 313.00 |
UT Other financial assets | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 168 348.00 | 168 348.00 | | 168 348.00 |
VA Doubtful or disputed receivables | 45 359.00 | 45 359.00 | | 45 359.00 |
VB VAT | 5 338.00 | 5 338.00 | | 5 338.00 |
VG Loans with a maturity of up to one year at origin | 10 479.00 | 10 479.00 | | 10 479.00 |
VI Group and Associates | 10 745.00 | 10 745.00 | | 10 745.00 |
VJ Loans taken out during the year | 12 208.00 | | | 12 208.00 |
VK Loans repaid during the year | 1 730.00 | | | 1 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
VS Prepaid expenses | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 969.00 | 220 969.00 | | 220 969.00 |
VW VAT | 52 937.00 | 52 937.00 | | 52 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 330.00 | 307 330.00 | | 307 330.00 |
