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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 102 771.00 | 67 304.00 | 35 467.00 | 102 771.00 |
BH Other financial assets | 9 570.00 | | 9 570.00 | 9 570.00 |
BJ TOTAL (I) | 188 565.00 | 67 304.00 | 121 261.00 | 188 565.00 |
BP Services in progress | 108 710.00 | | 108 710.00 | 108 710.00 |
BX Customers and related accounts | 1 545 853.00 | 34 000.00 | 1 511 853.00 | 1 545 853.00 |
BZ Other receivables | 125 752.00 | | 125 752.00 | 125 752.00 |
CF Cash and cash equivalents | 703 954.00 | | 703 954.00 | 703 954.00 |
CH Prepaid expenses | 7 709.00 | | 7 709.00 | 7 709.00 |
CJ TOTAL (II) | 2 491 979.00 | 34 000.00 | 2 457 979.00 | 2 491 979.00 |
CO Grand total (0 to V) | 2 680 544.00 | 101 304.00 | 2 579 240.00 | 2 680 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 124 057.00 | 123 919.00 | | 124 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 974.00 | 236 138.00 | | 328 974.00 |
DL TOTAL (I) | 563 031.00 | 470 057.00 | | 563 031.00 |
DU Loans and Debts from Credit Institutions (3) | 20 518.00 | 31 537.00 | | 20 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 360.00 | | 360.00 |
DX Trade payables and related accounts | 348 077.00 | 190 015.00 | | 348 077.00 |
DY Tax and social security liabilities | 1 450 879.00 | 1 048 009.00 | | 1 450 879.00 |
EA Other liabilities | 196 374.00 | 31 841.00 | | 196 374.00 |
EC TOTAL (IV) | 2 016 209.00 | 1 301 763.00 | | 2 016 209.00 |
EE Grand total (I to V) | 2 579 240.00 | 1 771 820.00 | | 2 579 240.00 |
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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 | 192 981.00 | | 1 374.00 | 192 981.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 790.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 790.00 | 9 570.00 | |
I4 DECREASES Grand Total | | 5 790.00 | 188 565.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 397.00 | | 1 374.00 | 101 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 360.00 | | | 15 360.00 |
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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 | 49 109.00 | 18 196.00 | | 49 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 109.00 | 18 196.00 | | 49 109.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 360.00 | 360.00 | | 360.00 |
8B Suppliers and Related Accounts | 348 077.00 | 348 077.00 | | 348 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 374.00 | 196 374.00 | | 196 374.00 |
UT Other financial assets | 9 570.00 | | 9 570.00 | 9 570.00 |
UX Other trade receivables | 1 545 853.00 | 1 545 853.00 | | 1 545 853.00 |
VH Loans with a maturity of more than one year at origin | 20 518.00 | 11 141.00 | 9 378.00 | 20 518.00 |
VI Group and Associates | 184 243.00 | 184 243.00 | | 184 243.00 |
VK Loans repaid during the year | 11 019.00 | | | 11 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266 636.00 | 1 266 636.00 | | 1 266 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 752.00 | 125 752.00 | | 125 752.00 |
VS Prepaid expenses | 7 709.00 | 7 709.00 | | 7 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 884.00 | 1 679 314.00 | 9 570.00 | 1 688 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 209.00 | 2 006 831.00 | 9 378.00 | 2 016 209.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
