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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AT Other tangible assets | 217 664.00 | 156 369.00 | 61 296.00 | 217 664.00 |
BF Loans | 25 750.00 | | 25 750.00 | 25 750.00 |
BH Other financial assets | 10 477.00 | | 10 477.00 | 10 477.00 |
BJ TOTAL (I) | 255 110.00 | 156 369.00 | 98 742.00 | 255 110.00 |
BX Customers and related accounts | 136 617.00 | | 136 617.00 | 136 617.00 |
BZ Other receivables | 12 892.00 | | 12 892.00 | 12 892.00 |
CF Cash and cash equivalents | 267 959.00 | | 267 959.00 | 267 959.00 |
CH Prepaid expenses | 18 033.00 | | 18 033.00 | 18 033.00 |
CJ TOTAL (II) | 435 501.00 | | 435 501.00 | 435 501.00 |
CO Grand total (0 to V) | 690 612.00 | 156 369.00 | 534 243.00 | 690 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DE Statutory or contractual reserves | 30 490.00 | | | 30 490.00 |
DF Regulated reserves (1) | 6 761.00 | | | 6 761.00 |
DG Other reserves | 129 292.00 | | | 129 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 398.00 | | | -32 398.00 |
DL TOTAL (I) | 151 744.00 | | | 151 744.00 |
DU Loans and Debts from Credit Institutions (3) | 245 111.00 | | | 245 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 207.00 | | | 2 207.00 |
DX Trade payables and related accounts | 37 390.00 | | | 37 390.00 |
DY Tax and social security liabilities | 97 767.00 | | | 97 767.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 382 499.00 | | | 382 499.00 |
EE Grand total (I to V) | 534 243.00 | | | 534 243.00 |
EG Accrued income and payables due within one year | 164 996.00 | | | 164 996.00 |
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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 | 242 900.00 | | 15 974.00 | 242 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 36 227.00 | |
I4 DECREASES Grand Total | | 3 764.00 | 255 110.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 014.00 | 217 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 204.00 | | 8 474.00 | 211 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 477.00 | | 7 500.00 | 30 477.00 |
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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 | 128 395.00 | 29 987.00 | 2 014.00 | 128 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 395.00 | 29 987.00 | 2 014.00 | 128 395.00 |
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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 | 37 390.00 | 37 390.00 | | 37 390.00 |
8C Staff and Related Accounts | 29 190.00 | 29 190.00 | | 29 190.00 |
8D Social Security and Other Social Organizations | 25 908.00 | 25 908.00 | | 25 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UP Loans | 25 750.00 | | 25 750.00 | 25 750.00 |
UT Other financial assets | 10 477.00 | | 10 477.00 | 10 477.00 |
UX Other trade receivables | 136 617.00 | 136 617.00 | | 136 617.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 4 053.00 | 4 053.00 | | 4 053.00 |
VB VAT | 8 239.00 | 8 239.00 | | 8 239.00 |
VH Loans with a maturity of more than one year at origin | 245 111.00 | 27 607.00 | 217 503.00 | 245 111.00 |
VI Group and Associates | 2 207.00 | 2 207.00 | | 2 207.00 |
VJ Loans taken out during the year | 237 000.00 | | | 237 000.00 |
VK Loans repaid during the year | 17 053.00 | | | 17 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 060.00 | 4 060.00 | | 4 060.00 |
VS Prepaid expenses | 18 033.00 | 18 033.00 | | 18 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 769.00 | 167 542.00 | 36 227.00 | 203 769.00 |
VW VAT | 38 608.00 | 38 608.00 | | 38 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 499.00 | 164 996.00 | 217 503.00 | 382 499.00 |
