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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 99 738.00 | 14 545.00 | 85 192.00 | 99 738.00 |
BH Other financial assets | 34 148.00 | | 34 148.00 | 34 148.00 |
BJ TOTAL (I) | 153 886.00 | 14 545.00 | 139 340.00 | 153 886.00 |
BX Customers and related accounts | 1 417 703.00 | | 1 417 703.00 | 1 417 703.00 |
BZ Other receivables | 310 877.00 | | 310 877.00 | 310 877.00 |
CF Cash and cash equivalents | 6 753.00 | | 6 753.00 | 6 753.00 |
CH Prepaid expenses | 4 607.00 | | 4 607.00 | 4 607.00 |
CJ TOTAL (II) | 1 739 940.00 | | 1 739 940.00 | 1 739 940.00 |
CO Grand total (0 to V) | 1 893 826.00 | 14 545.00 | 1 879 281.00 | 1 893 826.00 |
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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 | 1 626.00 | | 5 000.00 |
DH Retained earnings | 63 342.00 | | | 63 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 213.00 | 66 716.00 | | 337 213.00 |
DL TOTAL (I) | 455 555.00 | 118 342.00 | | 455 555.00 |
DU Loans and Debts from Credit Institutions (3) | 406 626.00 | 187 114.00 | | 406 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 171.00 | | 96.00 |
DX Trade payables and related accounts | 266 614.00 | 366 572.00 | | 266 614.00 |
DY Tax and social security liabilities | 687 824.00 | 260 411.00 | | 687 824.00 |
EA Other liabilities | 62 565.00 | 24 312.00 | | 62 565.00 |
EC TOTAL (IV) | 1 423 726.00 | 838 581.00 | | 1 423 726.00 |
EE Grand total (I to V) | 1 879 281.00 | 956 923.00 | | 1 879 281.00 |
EG Accrued income and payables due within one year | 1 404 529.00 | 838 581.00 | | 1 404 529.00 |
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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 | 52 240.00 | | 86 913.00 | 52 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 415.00 | |
I4 DECREASES Grand Total | | | 139 153.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 825.00 | | 86 913.00 | 12 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 415.00 | | | 19 415.00 |
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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 | 6 952.00 | 7 593.00 | | 6 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 952.00 | 7 593.00 | | 6 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 643.00 | | 9 643.00 | 9 643.00 |
7B Total provisions for depreciation | 9 643.00 | | 9 643.00 | 9 643.00 |
7C Grand total | 9 643.00 | | 9 643.00 | 9 643.00 |
UE of which provisions and reversals: - Operating | | | 9 643.00 | |
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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 | 266 614.00 | 266 614.00 | | 266 614.00 |
8C Staff and Related Accounts | 5 670.00 | 5 670.00 | | 5 670.00 |
8D Social Security and Other Social Organizations | 20 792.00 | 20 792.00 | | 20 792.00 |
8E Income Taxes | 109 615.00 | 109 615.00 | | 109 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 565.00 | 62 565.00 | | 62 565.00 |
UT Other financial assets | 34 148.00 | 34 148.00 | | 34 148.00 |
UX Other trade receivables | 1 417 703.00 | 1 417 703.00 | | 1 417 703.00 |
VB VAT | 249 166.00 | 249 166.00 | | 249 166.00 |
VG Loans with a maturity of up to one year at origin | 117 544.00 | 117 544.00 | | 117 544.00 |
VH Loans with a maturity of more than one year at origin | 31 693.00 | 12 497.00 | 19 196.00 | 31 693.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VK Loans repaid during the year | 12 262.00 | | | 12 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 265.00 | 14 265.00 | | 14 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 711.00 | 61 711.00 | | 61 711.00 |
VS Prepaid expenses | 4 607.00 | 4 607.00 | | 4 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 767 336.00 | 1 767 336.00 | | 1 767 336.00 |
VW VAT | 537 482.00 | 537 482.00 | | 537 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 336.00 | 1 147 140.00 | 19 196.00 | 1 166 336.00 |
