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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 532.00 | 2 532.00 | | 2 532.00 |
AH Goodwill | 133 581.00 | | 133 581.00 | 133 581.00 |
AT Other tangible assets | 13 083.00 | 12 620.00 | 463.00 | 13 083.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 149 796.00 | 15 152.00 | 134 644.00 | 149 796.00 |
BX Customers and related accounts | 190 582.00 | | 190 582.00 | 190 582.00 |
BZ Other receivables | 25 161.00 | | 25 161.00 | 25 161.00 |
CF Cash and cash equivalents | 64 429.00 | | 64 429.00 | 64 429.00 |
CH Prepaid expenses | 3 147.00 | | 3 147.00 | 3 147.00 |
CJ TOTAL (II) | 283 318.00 | | 283 318.00 | 283 318.00 |
CO Grand total (0 to V) | 433 115.00 | 15 152.00 | 417 963.00 | 433 115.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 101 950.00 | 60 544.00 | | 101 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 767.00 | 62 916.00 | | 9 767.00 |
DL TOTAL (I) | 144 717.00 | 156 460.00 | | 144 717.00 |
DU Loans and Debts from Credit Institutions (3) | 53 067.00 | 94 513.00 | | 53 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | 416.00 | | 327.00 |
DX Trade payables and related accounts | 37 451.00 | 32 596.00 | | 37 451.00 |
DY Tax and social security liabilities | 175 409.00 | 191 017.00 | | 175 409.00 |
EA Other liabilities | 6 993.00 | 7 066.00 | | 6 993.00 |
EC TOTAL (IV) | 273 246.00 | 325 608.00 | | 273 246.00 |
EE Grand total (I to V) | 417 963.00 | 482 068.00 | | 417 963.00 |
EG Accrued income and payables due within one year | 266 525.00 | 299 535.00 | | 266 525.00 |
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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 | 149 796.00 | | | 149 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 532.00 | | | 2 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 149 796.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 532.00 | |
IO DECREASES Total including other intangible assets | | | 133 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 581.00 | | | 133 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 083.00 | | | 13 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 11 881.00 | 3 271.00 | | 11 881.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 532.00 | | | 2 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 349.00 | 3 271.00 | | 9 349.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 37 451.00 | 37 451.00 | | 37 451.00 |
8C Staff and Related Accounts | 58 599.00 | 58 599.00 | | 58 599.00 |
8D Social Security and Other Social Organizations | 68 244.00 | 68 244.00 | | 68 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 993.00 | 6 993.00 | | 6 993.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 190 582.00 | 190 582.00 | | 190 582.00 |
VB VAT | 6 336.00 | 6 336.00 | | 6 336.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 52 910.00 | 46 189.00 | 6 721.00 | 52 910.00 |
VI Group and Associates | 308.00 | 308.00 | | 308.00 |
VK Loans repaid during the year | 41 650.00 | | | 41 650.00 |
VM Income taxes | 15 897.00 | 15 897.00 | | 15 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 136.00 | 3 136.00 | | 3 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 928.00 | 2 928.00 | | 2 928.00 |
VS Prepaid expenses | 3 147.00 | 3 147.00 | | 3 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 490.00 | 219 490.00 | | 219 490.00 |
VW VAT | 45 430.00 | 45 430.00 | | 45 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 246.00 | 266 525.00 | 6 721.00 | 273 246.00 |
