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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 080.00 | | 50 080.00 | 50 080.00 |
AT Other tangible assets | 4 751.00 | 4 751.00 | | 4 751.00 |
BH Other financial assets | 6 073.00 | | 6 073.00 | 6 073.00 |
BJ TOTAL (I) | 60 904.00 | 4 751.00 | 56 153.00 | 60 904.00 |
BX Customers and related accounts | 257 412.00 | 28 534.00 | 228 879.00 | 257 412.00 |
BZ Other receivables | 1 520.00 | | 1 520.00 | 1 520.00 |
CF Cash and cash equivalents | 74 963.00 | | 74 963.00 | 74 963.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 334 250.00 | 28 534.00 | 305 717.00 | 334 250.00 |
CO Grand total (0 to V) | 395 154.00 | 33 284.00 | 361 870.00 | 395 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 188 516.00 | 185 336.00 | | 188 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 719.00 | 3 180.00 | | 4 719.00 |
DL TOTAL (I) | 204 235.00 | 199 516.00 | | 204 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 28 636.00 | | 93.00 |
DX Trade payables and related accounts | 2 887.00 | 25 990.00 | | 2 887.00 |
DY Tax and social security liabilities | 118 041.00 | 101 941.00 | | 118 041.00 |
EA Other liabilities | 1 729.00 | 2 806.00 | | 1 729.00 |
EB Prepaid income (2) | 34 885.00 | | | 34 885.00 |
EC TOTAL (IV) | 157 635.00 | 159 372.00 | | 157 635.00 |
EE Grand total (I to V) | 361 870.00 | 358 888.00 | | 361 870.00 |
EG Accrued income and payables due within one year | 157 635.00 | 159 372.00 | | 157 635.00 |
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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 | 60 904.00 | | | 60 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 073.00 | |
I4 DECREASES Grand Total | | | 60 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 751.00 | | | 4 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 073.00 | | | 6 073.00 |
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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 | 4 536.00 | 215.00 | | 4 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 536.00 | 215.00 | | 4 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 239.00 | 10 264.00 | 27 970.00 | 46 239.00 |
7B Total provisions for depreciation | 46 239.00 | 10 264.00 | 27 970.00 | 46 239.00 |
7C Grand total | 46 239.00 | 10 264.00 | 27 970.00 | 46 239.00 |
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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 | 2 887.00 | 2 887.00 | | 2 887.00 |
8C Staff and Related Accounts | 45 773.00 | 45 773.00 | | 45 773.00 |
8D Social Security and Other Social Organizations | 15 400.00 | 15 400.00 | | 15 400.00 |
8E Income Taxes | 536.00 | 536.00 | | 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 729.00 | 1 729.00 | | 1 729.00 |
8L Deferred income | 34 885.00 | 34 885.00 | | 34 885.00 |
UT Other financial assets | 6 073.00 | | | 6 073.00 |
UX Other trade receivables | 257 412.00 | | | 257 412.00 |
VB VAT | 320.00 | | | 320.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 355.00 | | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 360.00 | 265 360.00 | | 265 360.00 |
VW VAT | 56 332.00 | 56 332.00 | | 56 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 635.00 | 157 635.00 | | 157 635.00 |
