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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 155.00 | | 128 155.00 | 128 155.00 |
AT Other tangible assets | 45 979.00 | 14 746.00 | 31 233.00 | 45 979.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 174 799.00 | 14 746.00 | 160 053.00 | 174 799.00 |
BT Goods | 4 916.00 | | 4 916.00 | 4 916.00 |
BX Customers and related accounts | 101 837.00 | | 101 837.00 | 101 837.00 |
BZ Other receivables | 62 998.00 | | 62 998.00 | 62 998.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 222 801.00 | | 222 801.00 | 222 801.00 |
CJ TOTAL (II) | 442 551.00 | 1.00 | 442 551.00 | 442 551.00 |
CO Grand total (0 to V) | 617 350.00 | 14 746.00 | 602 604.00 | 617 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 55 000.00 | | | 55 000.00 |
DH Retained earnings | 647.00 | | | 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 574.00 | 102 647.00 | | -55 574.00 |
DL TOTAL (I) | 55 073.00 | 152 647.00 | | 55 073.00 |
DU Loans and Debts from Credit Institutions (3) | 172 064.00 | 172 990.00 | | 172 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 752.00 | 12 974.00 | | 44 752.00 |
DX Trade payables and related accounts | 194 381.00 | 115 612.00 | | 194 381.00 |
DY Tax and social security liabilities | 43 556.00 | 84 565.00 | | 43 556.00 |
EA Other liabilities | 92 778.00 | 42 597.00 | | 92 778.00 |
EC TOTAL (IV) | 547 531.00 | 428 738.00 | | 547 531.00 |
EE Grand total (I to V) | 602 604.00 | 581 385.00 | | 602 604.00 |
EG Accrued income and payables due within one year | 407 932.00 | 285 211.00 | | 407 932.00 |
EI Including equity loans | 44 752.00 | | | 44 752.00 |
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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 | 156 568.00 | | 28 547.00 | 156 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665.00 | |
I4 DECREASES Grand Total | | 10 317.00 | 174 799.00 | |
IO DECREASES Total including other intangible assets | | | 128 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 317.00 | 45 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 155.00 | | | 128 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 398.00 | | 27 897.00 | 28 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 650.00 | 15.00 |
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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 | 5 572.00 | 9 174.00 | | 5 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 572.00 | 9 174.00 | | 5 572.00 |
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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 | 194 381.00 | 194 381.00 | | 194 381.00 |
8C Staff and Related Accounts | 9 508.00 | 9 508.00 | | 9 508.00 |
8D Social Security and Other Social Organizations | 11 045.00 | 11 045.00 | | 11 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 778.00 | 92 778.00 | | 92 778.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 101 837.00 | 101 837.00 | | 101 837.00 |
VB VAT | 10 525.00 | 10 525.00 | | 10 525.00 |
VH Loans with a maturity of more than one year at origin | 172 064.00 | 32 465.00 | 123 458.00 | 172 064.00 |
VI Group and Associates | 44 752.00 | 44 752.00 | | 44 752.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 15 929.00 | | | 15 929.00 |
VM Income taxes | 35 282.00 | 35 282.00 | | 35 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 774.00 | 2 774.00 | | 2 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 190.00 | 17 190.00 | | 17 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 484.00 | 165 484.00 | | 165 484.00 |
VW VAT | 20 230.00 | 20 230.00 | | 20 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 531.00 | 407 932.00 | 123 458.00 | 547 531.00 |
