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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AT Other tangible assets | 11 665.00 | 8 088.00 | 3 577.00 | 11 665.00 |
BH Other financial assets | 6 832.00 | | 6 832.00 | 6 832.00 |
BJ TOTAL (I) | 24 595.00 | 8 088.00 | 16 507.00 | 24 595.00 |
BX Customers and related accounts | 78 075.00 | | 78 075.00 | 78 075.00 |
BZ Other receivables | 6 658.00 | | 6 658.00 | 6 658.00 |
CF Cash and cash equivalents | 15 039.00 | | 15 039.00 | 15 039.00 |
CH Prepaid expenses | 4 167.00 | | 4 167.00 | 4 167.00 |
CJ TOTAL (II) | 103 940.00 | | 103 940.00 | 103 940.00 |
CO Grand total (0 to V) | 128 535.00 | 8 088.00 | 120 447.00 | 128 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 82 527.00 | 82 527.00 | | 82 527.00 |
DH Retained earnings | -37 901.00 | | | -37 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 718.00 | -37 901.00 | | -35 718.00 |
DL TOTAL (I) | 17 708.00 | 53 426.00 | | 17 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 426.00 | 23 665.00 | | 23 426.00 |
DX Trade payables and related accounts | 21 222.00 | 47 383.00 | | 21 222.00 |
DY Tax and social security liabilities | 52 842.00 | 61 264.00 | | 52 842.00 |
EA Other liabilities | 5 250.00 | 5 500.00 | | 5 250.00 |
EC TOTAL (IV) | 102 739.00 | 137 813.00 | | 102 739.00 |
EE Grand total (I to V) | 120 447.00 | 191 239.00 | | 120 447.00 |
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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 | 51 856.00 | 2 134.00 | | 51 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 832.00 | |
I4 DECREASES Grand Total | | 29 396.00 | 24 595.00 | |
IO DECREASES Total including other intangible assets | | 1 099.00 | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 297.00 | 11 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 197.00 | | | 7 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 962.00 | | | 39 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 698.00 | 2 134.00 | | 4 698.00 |
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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 | 37 125.00 | 1 309.00 | 30 346.00 | 37 125.00 |
PE DEPRECIATION Total including other intangible assets | 1 099.00 | | 1 099.00 | 1 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 026.00 | 1 309.00 | 29 247.00 | 36 026.00 |
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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 | 21 222.00 | 21 222.00 | | 21 222.00 |
8C Staff and Related Accounts | 22 132.00 | 22 132.00 | | 22 132.00 |
8D Social Security and Other Social Organizations | 12 568.00 | 12 568.00 | | 12 568.00 |
8E Income Taxes | 113.00 | 113.00 | | 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 250.00 | 5 250.00 | | 5 250.00 |
UT Other financial assets | 6 832.00 | | 6 832.00 | 6 832.00 |
UX Other trade receivables | 78 075.00 | 78 075.00 | | 78 075.00 |
VB VAT | 5 551.00 | 5 551.00 | | 5 551.00 |
VI Group and Associates | 23 426.00 | 23 426.00 | | 23 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 107.00 | 1 107.00 | | 1 107.00 |
VS Prepaid expenses | 4 167.00 | 4 167.00 | | 4 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 733.00 | 88 901.00 | 6 832.00 | 95 733.00 |
VW VAT | 17 296.00 | 17 296.00 | | 17 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 739.00 | 102 739.00 | | 102 739.00 |
