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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 725.00 | | 133 725.00 | 133 725.00 |
AT Other tangible assets | 51 584.00 | 12 734.00 | 38 850.00 | 51 584.00 |
BH Other financial assets | 2 275.00 | | 2 275.00 | 2 275.00 |
BJ TOTAL (I) | 187 584.00 | 12 734.00 | 174 850.00 | 187 584.00 |
BX Customers and related accounts | 132 750.00 | | 132 750.00 | 132 750.00 |
BZ Other receivables | 82 603.00 | | 82 603.00 | 82 603.00 |
CF Cash and cash equivalents | 484 521.00 | | 484 521.00 | 484 521.00 |
CH Prepaid expenses | 4 596.00 | | 4 596.00 | 4 596.00 |
CJ TOTAL (II) | 704 470.00 | | 704 470.00 | 704 470.00 |
CO Grand total (0 to V) | 892 054.00 | 12 734.00 | 879 321.00 | 892 054.00 |
CP Shares due in less than one year | 2 275.00 | | | 2 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 657.00 | 100.00 | | 657.00 |
DG Other reserves | 10 588.00 | | | 10 588.00 |
DH Retained earnings | | -456.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 493.00 | 11 601.00 | | 398 493.00 |
DL TOTAL (I) | 509 738.00 | 111 245.00 | | 509 738.00 |
DU Loans and Debts from Credit Institutions (3) | 130 353.00 | 224 105.00 | | 130 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 21 207.00 | | 260.00 |
DX Trade payables and related accounts | 10 573.00 | 16 670.00 | | 10 573.00 |
DY Tax and social security liabilities | 228 397.00 | 70 611.00 | | 228 397.00 |
EC TOTAL (IV) | 369 583.00 | 332 594.00 | | 369 583.00 |
EE Grand total (I to V) | 879 321.00 | 443 838.00 | | 879 321.00 |
EG Accrued income and payables due within one year | 369 583.00 | 211 553.00 | | 369 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 83 623.00 | | |
EI Including equity loans | 260.00 | | | 260.00 |
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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 | 178 053.00 | | 9 531.00 | 178 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 275.00 | |
I4 DECREASES Grand Total | | | 187 584.00 | |
IO DECREASES Total including other intangible assets | | | 133 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 725.00 | | | 133 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 053.00 | | 9 531.00 | 42 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 275.00 | | | 2 275.00 |
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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 | 7 583.00 | 5 151.00 | | 7 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 583.00 | 5 151.00 | | 7 583.00 |
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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 | 10 573.00 | 10 573.00 | | 10 573.00 |
8C Staff and Related Accounts | 2 532.00 | 2 532.00 | | 2 532.00 |
8D Social Security and Other Social Organizations | 26 313.00 | 26 313.00 | | 26 313.00 |
8E Income Taxes | 148 703.00 | 148 703.00 | | 148 703.00 |
UT Other financial assets | 2 275.00 | 2 275.00 | | 2 275.00 |
UX Other trade receivables | 132 750.00 | 132 750.00 | | 132 750.00 |
VB VAT | 2 091.00 | 2 091.00 | | 2 091.00 |
VC Group and associates | 79 906.00 | 79 906.00 | | 79 906.00 |
VH Loans with a maturity of more than one year at origin | 130 353.00 | 130 353.00 | | 130 353.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VJ Loans taken out during the year | 34 046.00 | | | 34 046.00 |
VK Loans repaid during the year | 44 109.00 | | | 44 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 208.00 | 5 208.00 | | 5 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606.00 | 606.00 | | 606.00 |
VS Prepaid expenses | 4 596.00 | 4 596.00 | | 4 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 224.00 | 222 224.00 | | 222 224.00 |
VW VAT | 45 641.00 | 45 641.00 | | 45 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 583.00 | 369 583.00 | | 369 583.00 |
