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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 950.00 | | 9 950.00 | 9 950.00 |
AT Other tangible assets | 523.00 | 523.00 | | 523.00 |
BH Other financial assets | 3 696.00 | | 3 696.00 | 3 696.00 |
BJ TOTAL (I) | 16 761.00 | 523.00 | 16 238.00 | 16 761.00 |
BX Customers and related accounts | 87 617.00 | 14 258.00 | 73 358.00 | 87 617.00 |
BZ Other receivables | 99 646.00 | | 99 646.00 | 99 646.00 |
CF Cash and cash equivalents | 284 403.00 | | 284 403.00 | 284 403.00 |
CJ TOTAL (II) | 471 667.00 | 14 258.00 | 457 409.00 | 471 667.00 |
CO Grand total (0 to V) | 488 428.00 | 14 781.00 | 473 647.00 | 488 428.00 |
CU Other investments | 2 592.00 | | 2 592.00 | 2 592.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 10 128.00 | 10 128.00 | | 10 128.00 |
DH Retained earnings | 151 319.00 | 129 292.00 | | 151 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474.00 | 22 027.00 | | 474.00 |
DL TOTAL (I) | 271 922.00 | 271 447.00 | | 271 922.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 104.00 | | 88.00 |
DX Trade payables and related accounts | 75 044.00 | 77 707.00 | | 75 044.00 |
DY Tax and social security liabilities | 122 324.00 | 130 119.00 | | 122 324.00 |
EA Other liabilities | 4 267.00 | 10 093.00 | | 4 267.00 |
EC TOTAL (IV) | 201 724.00 | 218 024.00 | | 201 724.00 |
EE Grand total (I to V) | 473 647.00 | 489 472.00 | | 473 647.00 |
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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 | 16 689.00 | | 72.00 | 16 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 288.00 | |
I4 DECREASES Grand Total | | | 16 761.00 | |
IO DECREASES Total including other intangible assets | | | 9 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 950.00 | | | 9 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523.00 | | | 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 216.00 | | 72.00 | 6 216.00 |
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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 | 523.00 | | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523.00 | | | 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 258.00 | | | 14 258.00 |
7B Total provisions for depreciation | 14 258.00 | | | 14 258.00 |
7C Grand total | 14 258.00 | | | 14 258.00 |
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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 | 75 044.00 | 75 044.00 | | 75 044.00 |
8C Staff and Related Accounts | 33 957.00 | 33 957.00 | | 33 957.00 |
8D Social Security and Other Social Organizations | 31 318.00 | 31 318.00 | | 31 318.00 |
8E Income Taxes | 37 545.00 | 37 545.00 | | 37 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 254.00 | 4 254.00 | | 4 254.00 |
UT Other financial assets | 3 696.00 | 3 696.00 | | 3 696.00 |
UX Other trade receivables | 70 347.00 | 70 347.00 | | 70 347.00 |
VA Doubtful or disputed receivables | 17 270.00 | 17 270.00 | | 17 270.00 |
VB VAT | 13 569.00 | 13 569.00 | | 13 569.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VP Miscellaneous | 85 341.00 | 85 341.00 | | 85 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 761.00 | 3 761.00 | | 3 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 959.00 | 190 959.00 | | 190 959.00 |
VW VAT | 15 558.00 | 15 558.00 | | 15 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 540.00 | 201 540.00 | | 201 540.00 |
