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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 33 764.00 | 5 547.00 | 28 217.00 | 33 764.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 68 264.00 | 5 547.00 | 62 717.00 | 68 264.00 |
BX Customers and related accounts | 124 772.00 | | 124 772.00 | 124 772.00 |
BZ Other receivables | 47 048.00 | | 47 048.00 | 47 048.00 |
CF Cash and cash equivalents | 124 796.00 | | 124 796.00 | 124 796.00 |
CH Prepaid expenses | 26 447.00 | | 26 447.00 | 26 447.00 |
CJ TOTAL (II) | 323 064.00 | | 323 064.00 | 323 064.00 |
CO Grand total (0 to V) | 391 328.00 | 5 547.00 | 385 781.00 | 391 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 68 889.00 | 24 426.00 | | 68 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 955.00 | 44 463.00 | | 42 955.00 |
DL TOTAL (I) | 120 094.00 | 77 139.00 | | 120 094.00 |
DU Loans and Debts from Credit Institutions (3) | 30 454.00 | 37 395.00 | | 30 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 474.00 | 31 270.00 | | 31 474.00 |
DX Trade payables and related accounts | 78 753.00 | 47 756.00 | | 78 753.00 |
DY Tax and social security liabilities | 125 005.00 | 68 707.00 | | 125 005.00 |
EA Other liabilities | | 713.00 | | |
EC TOTAL (IV) | 265 687.00 | 185 842.00 | | 265 687.00 |
EE Grand total (I to V) | 385 781.00 | 262 980.00 | | 385 781.00 |
EG Accrued income and payables due within one year | 242 649.00 | 155 595.00 | | 242 649.00 |
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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 | 37 054.00 | | 33 210.00 | 37 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 4 500.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 68 264.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554.00 | | 33 210.00 | 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 138.00 | 5 409.00 | | 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138.00 | 5 409.00 | | 138.00 |
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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 | 78 753.00 | 78 753.00 | | 78 753.00 |
8C Staff and Related Accounts | 31 188.00 | 31 188.00 | | 31 188.00 |
8D Social Security and Other Social Organizations | 53 488.00 | 53 488.00 | | 53 488.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 124 772.00 | 124 772.00 | | 124 772.00 |
VB VAT | 12 527.00 | 12 527.00 | | 12 527.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 30 247.00 | 7 209.00 | 23 038.00 | 30 247.00 |
VI Group and Associates | 31 474.00 | 31 474.00 | | 31 474.00 |
VK Loans repaid during the year | 7 084.00 | | | 7 084.00 |
VM Income taxes | 1 645.00 | 1 645.00 | | 1 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 313.00 | 5 313.00 | | 5 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 876.00 | 32 876.00 | | 32 876.00 |
VS Prepaid expenses | 26 447.00 | 26 447.00 | | 26 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 767.00 | 202 767.00 | | 202 767.00 |
VW VAT | 35 017.00 | 35 017.00 | | 35 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 687.00 | 242 649.00 | 23 038.00 | 265 687.00 |
