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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 000.00 | | 181 000.00 | 181 000.00 |
AT Other tangible assets | 15 000.00 | 10 937.00 | 4 062.00 | 15 000.00 |
BF Loans | 86.00 | | 86.00 | 86.00 |
BH Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
BJ TOTAL (I) | 199 026.00 | 10 937.00 | 188 088.00 | 199 026.00 |
BX Customers and related accounts | 331 390.00 | 5 428.00 | 325 962.00 | 331 390.00 |
BZ Other receivables | 20 149.00 | | 20 149.00 | 20 149.00 |
CF Cash and cash equivalents | 177 930.00 | | 177 930.00 | 177 930.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 530 161.00 | 5 428.00 | 524 733.00 | 530 161.00 |
CO Grand total (0 to V) | 729 187.00 | 16 366.00 | 712 821.00 | 729 187.00 |
CP Shares due in less than one year | 86.00 | | | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -5 878.00 | | | -5 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 735.00 | | | 70 735.00 |
DL TOTAL (I) | 70 357.00 | | | 70 357.00 |
DU Loans and Debts from Credit Institutions (3) | 209 548.00 | | | 209 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215.00 | | | 1 215.00 |
DX Trade payables and related accounts | 11 587.00 | | | 11 587.00 |
DY Tax and social security liabilities | 267 604.00 | | | 267 604.00 |
EA Other liabilities | 152 508.00 | | | 152 508.00 |
EC TOTAL (IV) | 642 464.00 | | | 642 464.00 |
EE Grand total (I to V) | 712 821.00 | | | 712 821.00 |
EG Accrued income and payables due within one year | 529 464.00 | | | 529 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 026.00 | | | 3 026.00 |
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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 | 6 338.00 | 4 600.00 | | 6 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 338.00 | 4 600.00 | | 6 338.00 |
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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 | 11 587.00 | 11 587.00 | | 11 587.00 |
8C Staff and Related Accounts | 267 605.00 | 267 605.00 | | 267 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 724.00 | 153 724.00 | | 153 724.00 |
UP Loans | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
UX Other trade receivables | 331 391.00 | 331 391.00 | | 331 391.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 209 400.00 | 96 400.00 | 105 600.00 | 209 400.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 26 400.00 | | | 26 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 150.00 | 20 150.00 | | 20 150.00 |
VS Prepaid expenses | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 258.00 | 352 318.00 | 2 940.00 | 355 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 464.00 | 529 464.00 | 105 600.00 | 642 464.00 |
