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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 500.00 | | 75 500.00 | 75 500.00 |
AT Other tangible assets | 111 720.00 | 53 939.00 | 57 782.00 | 111 720.00 |
BH Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
BJ TOTAL (I) | 192 410.00 | 53 939.00 | 138 472.00 | 192 410.00 |
BX Customers and related accounts | 153 788.00 | | 153 788.00 | 153 788.00 |
BZ Other receivables | 18 511.00 | | 18 511.00 | 18 511.00 |
CF Cash and cash equivalents | 185 718.00 | | 185 718.00 | 185 718.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 358 367.00 | | 358 367.00 | 358 367.00 |
CO Grand total (0 to V) | 550 777.00 | 53 939.00 | 496 839.00 | 550 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 162 130.00 | 139 828.00 | | 162 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 609.00 | 22 302.00 | | 67 609.00 |
DL TOTAL (I) | 237 440.00 | 169 830.00 | | 237 440.00 |
DU Loans and Debts from Credit Institutions (3) | 29 271.00 | 47 091.00 | | 29 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 770.00 | 2 048.00 | | 1 770.00 |
DX Trade payables and related accounts | 85 543.00 | 46 509.00 | | 85 543.00 |
DY Tax and social security liabilities | 98 655.00 | 81 383.00 | | 98 655.00 |
EA Other liabilities | 44 159.00 | 44 043.00 | | 44 159.00 |
EC TOTAL (IV) | 259 399.00 | 221 075.00 | | 259 399.00 |
EE Grand total (I to V) | 496 839.00 | 390 905.00 | | 496 839.00 |
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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 | 194 719.00 | | 25 191.00 | 194 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 190.00 | |
I4 DECREASES Grand Total | | 27 500.00 | 192 410.00 | |
IO DECREASES Total including other intangible assets | | | 75 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 500.00 | 111 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 500.00 | | | 75 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 029.00 | | 25 191.00 | 114 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 190.00 | | | 5 190.00 |
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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 | 59 052.00 | 21 327.00 | 26 440.00 | 59 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 052.00 | 21 327.00 | 26 440.00 | 59 052.00 |
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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 | 85 543.00 | 85 543.00 | | 85 543.00 |
8C Staff and Related Accounts | 20 046.00 | 20 046.00 | | 20 046.00 |
8D Social Security and Other Social Organizations | 26 882.00 | 26 882.00 | | 26 882.00 |
8E Income Taxes | 15 868.00 | 15 868.00 | | 15 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 159.00 | 44 159.00 | | 44 159.00 |
UT Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
UX Other trade receivables | 153 788.00 | 153 788.00 | | 153 788.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 11 511.00 | 11 511.00 | | 11 511.00 |
VH Loans with a maturity of more than one year at origin | 2 714.00 | 1 714.00 | 1 000.00 | 2 714.00 |
VI Group and Associates | 1 770.00 | 1 770.00 | | 1 770.00 |
VK Loans repaid during the year | 17 819.00 | | | 17 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 888.00 | 1 888.00 | | 1 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 840.00 | 172 650.00 | 5 190.00 | 177 840.00 |
VW VAT | 33 971.00 | 33 971.00 | | 33 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 842.00 | 231 842.00 | 1 000.00 | 232 842.00 |
