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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 410.00 | | 93 410.00 | 93 410.00 |
AT Other tangible assets | 4 528.00 | 3 614.00 | 913.00 | 4 528.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 98 538.00 | 3 614.00 | 94 923.00 | 98 538.00 |
BX Customers and related accounts | 30 802.00 | 4 891.00 | 25 911.00 | 30 802.00 |
BZ Other receivables | 325.00 | | 325.00 | 325.00 |
CF Cash and cash equivalents | 9 742.00 | | 9 742.00 | 9 742.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 41 291.00 | 4 891.00 | 36 400.00 | 41 291.00 |
CO Grand total (0 to V) | 139 828.00 | 8 505.00 | 131 323.00 | 139 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 28 502.00 | | | 28 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 701.00 | | | 6 701.00 |
DL TOTAL (I) | 36 203.00 | | | 36 203.00 |
DU Loans and Debts from Credit Institutions (3) | 41 452.00 | | | 41 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 090.00 | | | 25 090.00 |
DW Advances and down payments received on current orders | 4 200.00 | | | 4 200.00 |
DX Trade payables and related accounts | 3 086.00 | | | 3 086.00 |
DY Tax and social security liabilities | 16 110.00 | | | 16 110.00 |
EA Other liabilities | 2 334.00 | | | 2 334.00 |
EB Prepaid income (2) | 2 848.00 | | | 2 848.00 |
EC TOTAL (IV) | 95 120.00 | | | 95 120.00 |
EE Grand total (I to V) | 131 323.00 | | | 131 323.00 |
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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 | 98 538.00 | | | 98 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 98 538.00 | |
IO DECREASES Total including other intangible assets | | | 93 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 410.00 | | | 93 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 528.00 | | | 4 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 294.00 | 3 107.00 | 1 510.00 | 3 294.00 |
7B Total provisions for depreciation | 3 294.00 | 3 107.00 | 1 510.00 | 3 294.00 |
7C Grand total | 3 294.00 | 3 107.00 | 1 510.00 | 3 294.00 |
UE of which provisions and reversals: - Operating | | 3 107.00 | 1 510.00 | |
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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 | 3 086.00 | 3 086.00 | | 3 086.00 |
8C Staff and Related Accounts | 340.00 | 340.00 | | 340.00 |
8D Social Security and Other Social Organizations | 3 250.00 | 3 250.00 | | 3 250.00 |
8E Income Taxes | 1 726.00 | 1 726.00 | | 1 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 334.00 | 2 334.00 | | 2 334.00 |
8L Deferred income | 2 840.00 | 2 840.00 | | 2 840.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 24 060.00 | 24 060.00 | | 24 060.00 |
VA Doubtful or disputed receivables | 6 742.00 | 6 742.00 | | 6 742.00 |
VB VAT | 325.00 | 325.00 | | 325.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 41 439.00 | 13 541.00 | 27 898.00 | 41 439.00 |
VI Group and Associates | 25 090.00 | 25 090.00 | | 25 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 348.00 | 2 348.00 | | 2 348.00 |
VS Prepaid expenses | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 148.00 | 31 548.00 | 600.00 | 32 148.00 |
VW VAT | 8 448.00 | 8 448.00 | | 8 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 920.00 | 63 022.00 | 27 898.00 | 90 920.00 |
