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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | 2 000.00 | 10 500.00 | 12 500.00 |
AT Other tangible assets | 22 274.00 | 11 999.00 | 10 275.00 | 22 274.00 |
BH Other financial assets | 33 008.00 | | 33 008.00 | 33 008.00 |
BJ TOTAL (I) | 67 783.00 | 13 999.00 | 53 784.00 | 67 783.00 |
BX Customers and related accounts | 169 671.00 | | 169 671.00 | 169 671.00 |
BZ Other receivables | 24 093.00 | | 24 093.00 | 24 093.00 |
CF Cash and cash equivalents | 49 807.00 | | 49 807.00 | 49 807.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 245 338.00 | | 245 338.00 | 245 338.00 |
CO Grand total (0 to V) | 313 121.00 | 13 999.00 | 299 122.00 | 313 121.00 |
CP Shares due in less than one year | 33 008.00 | | | 33 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | -191 802.00 | -160 550.00 | | -191 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 555.00 | -31 252.00 | | 27 555.00 |
DL TOTAL (I) | -141 247.00 | -168 802.00 | | -141 247.00 |
DU Loans and Debts from Credit Institutions (3) | 59 341.00 | 66 027.00 | | 59 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 205.00 | 10 466.00 | | 10 205.00 |
DX Trade payables and related accounts | 70 036.00 | 67 137.00 | | 70 036.00 |
DY Tax and social security liabilities | 300 787.00 | 261 900.00 | | 300 787.00 |
EC TOTAL (IV) | 440 369.00 | 405 531.00 | | 440 369.00 |
EE Grand total (I to V) | 299 122.00 | 236 729.00 | | 299 122.00 |
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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 | 78 918.00 | | 13 874.00 | 78 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 609.00 | 33 008.00 | |
I4 DECREASES Grand Total | | 25 009.00 | 67 783.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 400.00 | 22 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 479.00 | | 1 195.00 | 29 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 939.00 | | 12 678.00 | 36 939.00 |
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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 | 13 631.00 | 8 746.00 | 8 378.00 | 13 631.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 631.00 | 8 746.00 | 8 378.00 | 11 631.00 |
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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 | 70 036.00 | 70 036.00 | | 70 036.00 |
8C Staff and Related Accounts | 100 387.00 | 100 387.00 | | 100 387.00 |
8D Social Security and Other Social Organizations | 95 943.00 | 95 943.00 | | 95 943.00 |
UT Other financial assets | 33 008.00 | 33 008.00 | | 33 008.00 |
UX Other trade receivables | 169 671.00 | 169 671.00 | | 169 671.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
VB VAT | 9 588.00 | 9 588.00 | | 9 588.00 |
VG Loans with a maturity of up to one year at origin | 59 341.00 | 59 341.00 | | 59 341.00 |
VI Group and Associates | 10 205.00 | 10 205.00 | | 10 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 754.00 | 12 754.00 | | 12 754.00 |
VS Prepaid expenses | 1 767.00 | 1 767.00 | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 539.00 | 228 539.00 | | 228 539.00 |
VW VAT | 104 163.00 | 104 163.00 | | 104 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 369.00 | 440 369.00 | | 440 369.00 |
