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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AT Other tangible assets | 49 322.00 | 16 671.00 | 32 651.00 | 49 322.00 |
BH Other financial assets | 10 596.00 | | 10 596.00 | 10 596.00 |
BJ TOTAL (I) | 62 968.00 | 16 671.00 | 46 296.00 | 62 968.00 |
BX Customers and related accounts | 108 385.00 | 940.00 | 107 444.00 | 108 385.00 |
BZ Other receivables | 10 941.00 | | 10 941.00 | 10 941.00 |
CF Cash and cash equivalents | 194 480.00 | | 194 480.00 | 194 480.00 |
CH Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
CJ TOTAL (II) | 315 895.00 | 940.00 | 314 954.00 | 315 895.00 |
CO Grand total (0 to V) | 378 863.00 | 17 611.00 | 361 251.00 | 378 863.00 |
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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 |
DC Revaluation differences | 29 372.00 | | | 29 372.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 190 973.00 | | | 190 973.00 |
DH Retained earnings | -67 440.00 | | | -67 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 753.00 | | | -93 753.00 |
DL TOTAL (I) | 67 951.00 | | | 67 951.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 900.00 | | | 3 900.00 |
DX Trade payables and related accounts | 38 395.00 | | | 38 395.00 |
DY Tax and social security liabilities | 150 490.00 | | | 150 490.00 |
EA Other liabilities | 513.00 | | | 513.00 |
EC TOTAL (IV) | 293 300.00 | | | 293 300.00 |
EE Grand total (I to V) | 361 251.00 | | | 361 251.00 |
EG Accrued income and payables due within one year | 193 300.00 | | | 193 300.00 |
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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 | 48 859.00 | | 2 871.00 | 48 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 596.00 | |
I4 DECREASES Grand Total | | 18 136.00 | 62 968.00 | |
IO DECREASES Total including other intangible assets | | | 3 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 136.00 | 49 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 048.00 | | | 3 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 214.00 | | 2 871.00 | 35 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 596.00 | | | 10 596.00 |
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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 | 28 891.00 | 5 916.00 | 18 136.00 | 28 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 891.00 | 5 916.00 | 18 136.00 | 28 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 940.00 | | | 940.00 |
7B Total provisions for depreciation | 940.00 | | | 940.00 |
7C Grand total | 940.00 | | | 940.00 |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8B Suppliers and Related Accounts | 38 395.00 | 38 395.00 | | 38 395.00 |
8C Staff and Related Accounts | 18 151.00 | 18 151.00 | | 18 151.00 |
8D Social Security and Other Social Organizations | 83 982.00 | 83 982.00 | | 83 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513.00 | 513.00 | | 513.00 |
UT Other financial assets | 10 596.00 | | 10 596.00 | 10 596.00 |
UX Other trade receivables | 107 260.00 | 107 260.00 | | 107 260.00 |
UY Staff and related accounts | 464.00 | 464.00 | | 464.00 |
VA Doubtful or disputed receivables | 1 124.00 | 1 124.00 | | 1 124.00 |
VB VAT | 2 538.00 | 2 538.00 | | 2 538.00 |
VC Group and associates | 2 929.00 | 2 929.00 | | 2 929.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 1 018.00 | 1 018.00 | | 1 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 173.00 | 8 173.00 | | 8 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 991.00 | 3 991.00 | | 3 991.00 |
VS Prepaid expenses | 2 087.00 | 2 087.00 | | 2 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 010.00 | 121 414.00 | 10 596.00 | 132 010.00 |
VW VAT | 40 183.00 | 40 183.00 | | 40 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 300.00 | 193 300.00 | | 293 300.00 |
