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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AP Buildings | 2 075.00 | 2 075.00 | | 2 075.00 |
AT Other tangible assets | 32 442.00 | 29 608.00 | 2 833.00 | 32 442.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 188 377.00 | 31 683.00 | 156 693.00 | 188 377.00 |
BX Customers and related accounts | 172 538.00 | 48 961.00 | 123 577.00 | 172 538.00 |
BZ Other receivables | 9 605.00 | | 9 605.00 | 9 605.00 |
CF Cash and cash equivalents | 76 350.00 | | 76 350.00 | 76 350.00 |
CJ TOTAL (II) | 258 494.00 | 48 961.00 | 209 533.00 | 258 494.00 |
CO Grand total (0 to V) | 446 872.00 | 80 644.00 | 366 227.00 | 446 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 70 180.00 | | | 70 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 586.00 | | | 15 586.00 |
DL TOTAL (I) | 109 237.00 | | | 109 237.00 |
DU Loans and Debts from Credit Institutions (3) | 101 558.00 | | | 101 558.00 |
DX Trade payables and related accounts | 27 806.00 | | | 27 806.00 |
DY Tax and social security liabilities | 123 008.00 | | | 123 008.00 |
EA Other liabilities | 4 617.00 | | | 4 617.00 |
EC TOTAL (IV) | 256 990.00 | | | 256 990.00 |
EE Grand total (I to V) | 366 227.00 | | | 366 227.00 |
EG Accrued income and payables due within one year | 156 990.00 | | | 156 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 558.00 | | | 1 558.00 |
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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 | 187 093.00 | | 1 285.00 | 187 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | | 188 378.00 | |
IO DECREASES Total including other intangible assets | | | 153 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 000.00 | | | 153 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 883.00 | | 635.00 | 33 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | 650.00 | 210.00 |
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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 | 25 577.00 | 5 763.00 | | 25 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 577.00 | 5 763.00 | | 25 577.00 |
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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 | 27 806.00 | 27 806.00 | | 27 806.00 |
8D Social Security and Other Social Organizations | 123 009.00 | 123 009.00 | | 123 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 617.00 | 4 617.00 | | 4 617.00 |
UT Other financial assets | 860.00 | | 860.00 | 860.00 |
UX Other trade receivables | 172 539.00 | 172 539.00 | | 172 539.00 |
VG Loans with a maturity of up to one year at origin | 1 558.00 | 1 558.00 | | 1 558.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VP Miscellaneous | 9 606.00 | 9 606.00 | | 9 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 005.00 | 182 145.00 | 860.00 | 183 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 990.00 | 156 990.00 | 100 000.00 | 256 990.00 |
