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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 18 009.00 | 15 134.00 | 2 875.00 | 18 009.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 88 174.00 | 15 134.00 | 73 040.00 | 88 174.00 |
BX Customers and related accounts | 131 581.00 | | 131 581.00 | 131 581.00 |
BZ Other receivables | 1 385.00 | | 1 385.00 | 1 385.00 |
CF Cash and cash equivalents | 393 349.00 | | 393 349.00 | 393 349.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 526 779.00 | | 526 779.00 | 526 779.00 |
CO Grand total (0 to V) | 614 952.00 | 15 134.00 | 599 818.00 | 614 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 43 600.00 | 43 600.00 | | 43 600.00 |
DH Retained earnings | 1 113.00 | 763.00 | | 1 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 414.00 | 378 350.00 | | 428 414.00 |
DL TOTAL (I) | 474 227.00 | 423 813.00 | | 474 227.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 040.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 679.00 | 45 279.00 | | 27 679.00 |
DX Trade payables and related accounts | 43 912.00 | 62 925.00 | | 43 912.00 |
DY Tax and social security liabilities | 54 000.00 | 78 443.00 | | 54 000.00 |
EC TOTAL (IV) | 125 591.00 | 188 688.00 | | 125 591.00 |
EE Grand total (I to V) | 599 818.00 | 612 501.00 | | 599 818.00 |
EG Accrued income and payables due within one year | 125 591.00 | 188 688.00 | | 125 591.00 |
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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 | 88 174.00 | | | 88 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 88 174.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 009.00 | | | 18 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 10 783.00 | 4 351.00 | | 10 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 783.00 | 4 351.00 | | 10 783.00 |
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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 | 43 912.00 | 43 912.00 | | 43 912.00 |
8C Staff and Related Accounts | 504.00 | 504.00 | | 504.00 |
8D Social Security and Other Social Organizations | 1 969.00 | 1 969.00 | | 1 969.00 |
8E Income Taxes | 4 515.00 | 4 515.00 | | 4 515.00 |
UT Other financial assets | 165.00 | 165.00 | | 165.00 |
UX Other trade receivables | 131 581.00 | 131 581.00 | | 131 581.00 |
VB VAT | 1 385.00 | 1 385.00 | | 1 385.00 |
VI Group and Associates | 27 679.00 | 27 679.00 | | 27 679.00 |
VK Loans repaid during the year | 2 040.00 | | | 2 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VS Prepaid expenses | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 594.00 | 133 594.00 | | 133 594.00 |
VW VAT | 46 592.00 | 46 592.00 | | 46 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 591.00 | 125 591.00 | | 125 591.00 |
