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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 696.00 | | 240 696.00 | 240 696.00 |
AT Other tangible assets | 8 999.00 | 6 917.00 | 2 082.00 | 8 999.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 249 845.00 | 6 917.00 | 242 928.00 | 249 845.00 |
BX Customers and related accounts | 34 140.00 | | 34 140.00 | 34 140.00 |
BZ Other receivables | 1 796.00 | | 1 796.00 | 1 796.00 |
CF Cash and cash equivalents | 36 955.00 | | 36 955.00 | 36 955.00 |
CH Prepaid expenses | 3 377.00 | | 3 377.00 | 3 377.00 |
CJ TOTAL (II) | 76 268.00 | | 76 268.00 | 76 268.00 |
CO Grand total (0 to V) | 326 112.00 | 6 917.00 | 319 196.00 | 326 112.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 123 732.00 | 120 090.00 | | 123 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 420.00 | 3 642.00 | | 26 420.00 |
DL TOTAL (I) | 159 502.00 | 133 082.00 | | 159 502.00 |
DU Loans and Debts from Credit Institutions (3) | 74 522.00 | 101 410.00 | | 74 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 7 849.00 | | 45.00 |
DX Trade payables and related accounts | 4 110.00 | 5 531.00 | | 4 110.00 |
DY Tax and social security liabilities | 73 913.00 | 39 966.00 | | 73 913.00 |
EA Other liabilities | 7 103.00 | 16 393.00 | | 7 103.00 |
EC TOTAL (IV) | 159 693.00 | 171 149.00 | | 159 693.00 |
EE Grand total (I to V) | 319 196.00 | 304 231.00 | | 319 196.00 |
EG Accrued income and payables due within one year | 159 693.00 | 171 149.00 | | 159 693.00 |
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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 | 252 203.00 | | 941.00 | 252 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 3 299.00 | 249 845.00 | |
IO DECREASES Total including other intangible assets | | | 240 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 299.00 | 8 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 696.00 | | | 240 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 357.00 | | 941.00 | 11 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 9 754.00 | 462.00 | 3 299.00 | 9 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 754.00 | 462.00 | 3 299.00 | 9 754.00 |
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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 | 4 110.00 | 4 110.00 | | 4 110.00 |
8C Staff and Related Accounts | 7 935.00 | 7 935.00 | | 7 935.00 |
8D Social Security and Other Social Organizations | 49 391.00 | 49 391.00 | | 49 391.00 |
8E Income Taxes | 7 604.00 | 7 604.00 | | 7 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 103.00 | 7 103.00 | | 7 103.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 34 140.00 | 34 140.00 | | 34 140.00 |
VB VAT | 1 796.00 | 1 796.00 | | 1 796.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 74 367.00 | 74 367.00 | | 74 367.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VJ Loans taken out during the year | 136.00 | | | 136.00 |
VK Loans repaid during the year | 27 022.00 | | | 27 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VS Prepaid expenses | 3 377.00 | 3 377.00 | | 3 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 462.00 | 39 462.00 | | 39 462.00 |
VW VAT | 7 416.00 | 7 416.00 | | 7 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 693.00 | 159 693.00 | | 159 693.00 |
