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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
AT Other tangible assets | 10 345.00 | 9 848.00 | 497.00 | 10 345.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 18 005.00 | 9 848.00 | 8 157.00 | 18 005.00 |
BX Customers and related accounts | 60 894.00 | | 60 894.00 | 60 894.00 |
BZ Other receivables | 984.00 | | 984.00 | 984.00 |
CF Cash and cash equivalents | 4 766.00 | | 4 766.00 | 4 766.00 |
CJ TOTAL (II) | 66 644.00 | | 66 644.00 | 66 644.00 |
CO Grand total (0 to V) | 84 649.00 | 9 848.00 | 74 800.00 | 84 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 991.00 | 991.00 | | 991.00 |
DG Other reserves | 25 880.00 | 25 880.00 | | 25 880.00 |
DH Retained earnings | -3 126.00 | -4 799.00 | | -3 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 752.00 | 1 673.00 | | 3 752.00 |
DL TOTAL (I) | 30 496.00 | 26 744.00 | | 30 496.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 924.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 835.00 | 12 092.00 | | 11 835.00 |
DX Trade payables and related accounts | 1 790.00 | 757.00 | | 1 790.00 |
DY Tax and social security liabilities | 18 526.00 | 14 015.00 | | 18 526.00 |
EA Other liabilities | 12 154.00 | 11 414.00 | | 12 154.00 |
EC TOTAL (IV) | 44 304.00 | 53 202.00 | | 44 304.00 |
EE Grand total (I to V) | 74 800.00 | 79 946.00 | | 74 800.00 |
EG Accrued income and payables due within one year | 44 304.00 | 53 202.00 | | 44 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 924.00 | | |
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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 | 17 324.00 | | 682.00 | 17 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | | | 18 005.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 720.00 | | 625.00 | 9 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 103.00 | | 57.00 | 2 103.00 |
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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 | 9 323.00 | 525.00 | | 9 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 323.00 | 525.00 | | 9 323.00 |
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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
8C Staff and Related Accounts | 1 951.00 | 1 951.00 | | 1 951.00 |
8D Social Security and Other Social Organizations | 1 425.00 | 1 425.00 | | 1 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 154.00 | 12 154.00 | | 12 154.00 |
UT Other financial assets | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 60 894.00 | 60 894.00 | | 60 894.00 |
VB VAT | 384.00 | 384.00 | | 384.00 |
VI Group and Associates | 11 835.00 | 11 835.00 | | 11 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 038.00 | 64 038.00 | | 64 038.00 |
VW VAT | 15 151.00 | 15 151.00 | | 15 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 306.00 | 44 306.00 | | 44 306.00 |
