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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 100 485.00 | 91 689.00 | 8 796.00 | 100 485.00 |
BH Other financial assets | 43 000.00 | | 43 000.00 | 43 000.00 |
BJ TOTAL (I) | 145 009.00 | 91 689.00 | 53 320.00 | 145 009.00 |
BX Customers and related accounts | 1 173 455.00 | 62 555.00 | 1 110 900.00 | 1 173 455.00 |
BZ Other receivables | 86 808.00 | | 86 808.00 | 86 808.00 |
CF Cash and cash equivalents | 208 374.00 | | 208 374.00 | 208 374.00 |
CH Prepaid expenses | 3 886.00 | | 3 886.00 | 3 886.00 |
CJ TOTAL (II) | 1 472 523.00 | 62 555.00 | 1 409 968.00 | 1 472 523.00 |
CO Grand total (0 to V) | 1 617 532.00 | 154 245.00 | 1 463 288.00 | 1 617 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DH Retained earnings | 404 316.00 | 326 830.00 | | 404 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 208.00 | 77 487.00 | | 136 208.00 |
DL TOTAL (I) | 547 885.00 | 411 676.00 | | 547 885.00 |
DP Provisions for Risks | | 180 000.00 | | |
DR TOTAL (IV) | | 180 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 581.00 | | | 40 581.00 |
DX Trade payables and related accounts | 535 265.00 | 933 638.00 | | 535 265.00 |
DY Tax and social security liabilities | 326 209.00 | 283 671.00 | | 326 209.00 |
EA Other liabilities | 13 348.00 | 91 426.00 | | 13 348.00 |
EC TOTAL (IV) | 915 403.00 | 1 308 736.00 | | 915 403.00 |
EE Grand total (I to V) | 1 463 288.00 | 1 900 412.00 | | 1 463 288.00 |
EG Accrued income and payables due within one year | 915 403.00 | 1 308 736.00 | | 915 403.00 |
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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 | 158 424.00 | | 2 265.00 | 158 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 000.00 | |
I4 DECREASES Grand Total | | 15 680.00 | 145 009.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 680.00 | 100 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 900.00 | | 2 265.00 | 113 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 000.00 | | | 43 000.00 |
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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 | 99 751.00 | 7 619.00 | 15 680.00 | 99 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 751.00 | 7 619.00 | 15 680.00 | 99 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 180 000.00 | | 180 000.00 | 180 000.00 |
6T Receivables | 8 601.00 | 62 555.00 | 8 601.00 | 8 601.00 |
7B Total provisions for depreciation | 8 601.00 | 62 555.00 | 8 601.00 | 8 601.00 |
7C Grand total | 188 601.00 | 62 555.00 | 188 601.00 | 188 601.00 |
UE of which provisions and reversals: - Operating | | 62 555.00 | 188 601.00 | |
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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 | 535 265.00 | 535 265.00 | | 535 265.00 |
8C Staff and Related Accounts | 39 716.00 | 39 716.00 | | 39 716.00 |
8D Social Security and Other Social Organizations | 56 994.00 | 56 994.00 | | 56 994.00 |
8E Income Taxes | 26 581.00 | 26 581.00 | | 26 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 348.00 | 13 348.00 | | 13 348.00 |
UT Other financial assets | 43 000.00 | | 43 000.00 | 43 000.00 |
UX Other trade receivables | 1 173 455.00 | 1 173 455.00 | | 1 173 455.00 |
VB VAT | 86 808.00 | 86 808.00 | | 86 808.00 |
VI Group and Associates | 40 581.00 | 40 581.00 | | 40 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 003.00 | 5 003.00 | | 5 003.00 |
VS Prepaid expenses | 3 886.00 | 3 886.00 | | 3 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 149.00 | 1 264 149.00 | 43 000.00 | 1 307 149.00 |
VW VAT | 197 915.00 | 197 915.00 | | 197 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 403.00 | 915 403.00 | | 915 403.00 |
