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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 312.00 | 38 710.00 | 80 602.00 | 119 312.00 |
BH Other financial assets | 5 418.00 | | 5 418.00 | 5 418.00 |
BJ TOTAL (I) | 124 730.00 | 38 710.00 | 86 019.00 | 124 730.00 |
BX Customers and related accounts | 329 480.00 | | 329 480.00 | 329 480.00 |
BZ Other receivables | 26 684.00 | | 26 684.00 | 26 684.00 |
CF Cash and cash equivalents | 419 689.00 | | 419 689.00 | 419 689.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 777 111.00 | | 777 111.00 | 777 111.00 |
CO Grand total (0 to V) | 901 841.00 | 38 710.00 | 863 131.00 | 901 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 000.00 | 355 000.00 | | 355 000.00 |
DH Retained earnings | -340 763.00 | -321 938.00 | | -340 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 414.00 | -18 825.00 | | -6 414.00 |
DL TOTAL (I) | 7 823.00 | 14 237.00 | | 7 823.00 |
DQ Provisions for Expenses | 171 612.00 | 113 350.00 | | 171 612.00 |
DR TOTAL (IV) | 171 612.00 | 113 350.00 | | 171 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 591.00 | | |
DX Trade payables and related accounts | 71 700.00 | 65 358.00 | | 71 700.00 |
DY Tax and social security liabilities | 611 996.00 | 314 144.00 | | 611 996.00 |
EC TOTAL (IV) | 683 696.00 | 395 093.00 | | 683 696.00 |
EE Grand total (I to V) | 863 131.00 | 522 680.00 | | 863 131.00 |
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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 | 139 470.00 | | 5 418.00 | 139 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 158.00 | 5 418.00 | |
I4 DECREASES Grand Total | | 20 158.00 | 124 730.00 | |
IO DECREASES Total including other intangible assets | | | 119 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 312.00 | | | 119 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 158.00 | | 5 418.00 | 20 158.00 |
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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 | 26 779.00 | 11 931.00 | | 26 779.00 |
PE DEPRECIATION Total including other intangible assets | 26 779.00 | 11 931.00 | | 26 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 113 350.00 | 58 262.00 | | 113 350.00 |
7C Grand total | 113 350.00 | 58 262.00 | | 113 350.00 |
UE of which provisions and reversals: - Operating | | 58 262.00 | | |
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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 | 71 700.00 | 71 700.00 | | 71 700.00 |
8D Social Security and Other Social Organizations | 611 996.00 | 611 996.00 | | 611 996.00 |
UT Other financial assets | 5 418.00 | | 5 418.00 | 5 418.00 |
UX Other trade receivables | 329 480.00 | 329 480.00 | | 329 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 684.00 | 26 684.00 | | 26 684.00 |
VS Prepaid expenses | 1 258.00 | 1 258.00 | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 840.00 | 357 422.00 | 5 418.00 | 362 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 696.00 | 683 696.00 | | 683 696.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
