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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 46 551.00 | 39 485.00 | 7 066.00 | 46 551.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 141 166.00 | 39 485.00 | 101 681.00 | 141 166.00 |
BX Customers and related accounts | 202 934.00 | | 202 934.00 | 202 934.00 |
BZ Other receivables | 130 780.00 | | 130 780.00 | 130 780.00 |
CF Cash and cash equivalents | 381 192.00 | | 381 192.00 | 381 192.00 |
CH Prepaid expenses | 35 132.00 | | 35 132.00 | 35 132.00 |
CJ TOTAL (II) | 750 039.00 | | 750 039.00 | 750 039.00 |
CO Grand total (0 to V) | 891 205.00 | 39 485.00 | 851 720.00 | 891 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 69 610.00 | 27 658.00 | | 69 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 104.00 | 41 951.00 | | 114 104.00 |
DL TOTAL (I) | 310 214.00 | 196 110.00 | | 310 214.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260.00 | 5 855.00 | | 1 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 299.00 | 373.00 | | 176 299.00 |
DX Trade payables and related accounts | 140 405.00 | 135 089.00 | | 140 405.00 |
DY Tax and social security liabilities | 223 543.00 | 130 680.00 | | 223 543.00 |
EA Other liabilities | | 168.00 | | |
EC TOTAL (IV) | 541 506.00 | 272 166.00 | | 541 506.00 |
EE Grand total (I to V) | 851 720.00 | 468 276.00 | | 851 720.00 |
EG Accrued income and payables due within one year | 541 506.00 | 272 166.00 | | 541 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 260.00 | 5 855.00 | | 1 260.00 |
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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 | 136 006.00 | | 5 160.00 | 136 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 615.00 | |
I4 DECREASES Grand Total | | | 141 166.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 891.00 | | 660.00 | 45 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | 4 500.00 | 115.00 |
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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 | 35 904.00 | 3 581.00 | 39 485.00 | 35 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 904.00 | 3 581.00 | 39 485.00 | 35 904.00 |
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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 | 140 405.00 | 140 405.00 | | 140 405.00 |
8C Staff and Related Accounts | 100 807.00 | 100 807.00 | | 100 807.00 |
8D Social Security and Other Social Organizations | 43 643.00 | 43 643.00 | | 43 643.00 |
8E Income Taxes | 6 756.00 | 6 756.00 | | 6 756.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 202 934.00 | 202 934.00 | | 202 934.00 |
UY Staff and related accounts | 2 466.00 | 2 466.00 | | 2 466.00 |
VB VAT | 84 398.00 | 84 398.00 | | 84 398.00 |
VH Loans with a maturity of more than one year at origin | 1 260.00 | 1 260.00 | | 1 260.00 |
VI Group and Associates | 176 299.00 | 176 299.00 | | 176 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 882.00 | 9 882.00 | | 9 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 916.00 | 43 916.00 | | 43 916.00 |
VS Prepaid expenses | 35 132.00 | 35 132.00 | | 35 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 447.00 | 368 847.00 | 4 600.00 | 373 447.00 |
VW VAT | 62 455.00 | 62 455.00 | | 62 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 506.00 | 541 506.00 | | 541 506.00 |
