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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 6 942.00 | 6 241.00 | 701.00 | 6 942.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 37 372.00 | 6 241.00 | 31 131.00 | 37 372.00 |
BX Customers and related accounts | 481 837.00 | | 481 837.00 | 481 837.00 |
BZ Other receivables | 240 329.00 | | 240 329.00 | 240 329.00 |
CF Cash and cash equivalents | 78 658.00 | | 78 658.00 | 78 658.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 800 824.00 | | 800 824.00 | 800 824.00 |
CO Grand total (0 to V) | 838 196.00 | 6 241.00 | 831 955.00 | 838 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 291 736.00 | 235 476.00 | | 291 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 169.00 | 56 260.00 | | 19 169.00 |
DL TOTAL (I) | 365 904.00 | 346 736.00 | | 365 904.00 |
DP Provisions for Risks | 1 424.00 | 1 424.00 | | 1 424.00 |
DR TOTAL (IV) | 1 424.00 | 1 424.00 | | 1 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 155.00 | 422 918.00 | | 67 155.00 |
DX Trade payables and related accounts | 11 932.00 | 6 159.00 | | 11 932.00 |
DY Tax and social security liabilities | 355 370.00 | 421 752.00 | | 355 370.00 |
EA Other liabilities | 30 170.00 | 31 358.00 | | 30 170.00 |
EC TOTAL (IV) | 464 627.00 | 882 188.00 | | 464 627.00 |
EE Grand total (I to V) | 831 955.00 | 1 230 348.00 | | 831 955.00 |
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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 | 36 779.00 | | 594.00 | 36 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 430.00 | |
I4 DECREASES Grand Total | | | 37 372.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 349.00 | | 594.00 | 6 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430.00 | | | 2 430.00 |
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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 | 5 810.00 | 431.00 | | 5 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 810.00 | 431.00 | | 5 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 424.00 | | | 1 424.00 |
7C Grand total | 1 424.00 | | | 1 424.00 |
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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 | 11 932.00 | 11 932.00 | | 11 932.00 |
8C Staff and Related Accounts | 77 803.00 | 77 803.00 | | 77 803.00 |
8D Social Security and Other Social Organizations | 74 998.00 | 74 998.00 | | 74 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 170.00 | 30 170.00 | | 30 170.00 |
UT Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
UX Other trade receivables | 481 837.00 | 481 837.00 | | 481 837.00 |
VB VAT | 10 447.00 | 10 447.00 | | 10 447.00 |
VI Group and Associates | 67 155.00 | 67 155.00 | | 67 155.00 |
VM Income taxes | 8 945.00 | 8 945.00 | | 8 945.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 388.00 | 7 388.00 | | 7 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 604.00 | 217 604.00 | | 217 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 596.00 | 722 166.00 | 2 430.00 | 724 596.00 |
VW VAT | 195 181.00 | 195 181.00 | | 195 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 627.00 | 464 627.00 | | 464 627.00 |
