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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 74 199.00 | 50 586.00 | 23 614.00 | 74 199.00 |
BH Other financial assets | 21 801.00 | | 21 801.00 | 21 801.00 |
BJ TOTAL (I) | 121 001.00 | 50 586.00 | 70 415.00 | 121 001.00 |
BX Customers and related accounts | 47 308.00 | | 47 308.00 | 47 308.00 |
BZ Other receivables | 12 907.00 | | 12 907.00 | 12 907.00 |
CF Cash and cash equivalents | 33 296.00 | | 33 296.00 | 33 296.00 |
CH Prepaid expenses | 3 267.00 | | 3 267.00 | 3 267.00 |
CJ TOTAL (II) | 96 778.00 | | 96 778.00 | 96 778.00 |
CO Grand total (0 to V) | 217 779.00 | 50 586.00 | 167 193.00 | 217 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -105 778.00 | -169 241.00 | | -105 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 946.00 | 63 464.00 | | 13 946.00 |
DL TOTAL (I) | -75 331.00 | -89 278.00 | | -75 331.00 |
DU Loans and Debts from Credit Institutions (3) | 168 942.00 | 209 713.00 | | 168 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 426.00 | 59.00 | | 14 426.00 |
DX Trade payables and related accounts | 14 565.00 | 20 885.00 | | 14 565.00 |
DY Tax and social security liabilities | 40 535.00 | 56 105.00 | | 40 535.00 |
EA Other liabilities | 4 056.00 | 2 784.00 | | 4 056.00 |
EC TOTAL (IV) | 242 524.00 | 289 546.00 | | 242 524.00 |
EE Grand total (I to V) | 167 193.00 | 200 268.00 | | 167 193.00 |
EG Accrued income and payables due within one year | 148 232.00 | 220 236.00 | | 148 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 243.00 | | 178.00 |
EI Including equity loans | 14 426.00 | | | 14 426.00 |
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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 | 120 824.00 | | 176.00 | 120 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 801.00 | |
I4 DECREASES Grand Total | | | 121 001.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 199.00 | | | 74 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 625.00 | | 176.00 | 21 625.00 |
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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 | 36 769.00 | 13 817.00 | | 36 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 769.00 | 13 817.00 | | 36 769.00 |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 14 565.00 | 14 565.00 | | 14 565.00 |
8C Staff and Related Accounts | 9 372.00 | 9 372.00 | | 9 372.00 |
8D Social Security and Other Social Organizations | 13 818.00 | 13 818.00 | | 13 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 056.00 | 4 056.00 | | 4 056.00 |
UT Other financial assets | 21 801.00 | 21 801.00 | | 21 801.00 |
UX Other trade receivables | 47 308.00 | 47 308.00 | | 47 308.00 |
UY Staff and related accounts | 498.00 | 498.00 | | 498.00 |
VB VAT | 1 759.00 | 1 759.00 | | 1 759.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 168 763.00 | 74 471.00 | 94 292.00 | 168 763.00 |
VI Group and Associates | 14 377.00 | 14 377.00 | | 14 377.00 |
VK Loans repaid during the year | 33 132.00 | | | 33 132.00 |
VM Income taxes | 10 650.00 | 10 650.00 | | 10 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VS Prepaid expenses | 3 267.00 | 3 267.00 | | 3 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 283.00 | 85 283.00 | | 85 283.00 |
VW VAT | 16 617.00 | 16 617.00 | | 16 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 524.00 | 148 232.00 | 94 292.00 | 242 524.00 |
