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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 785.00 | | 7 785.00 | 7 785.00 |
AJ Other Intangible Assets | 1 441.00 | 1 441.00 | | 1 441.00 |
AT Other tangible assets | 12 474.00 | 12 065.00 | 409.00 | 12 474.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 21 904.00 | 13 506.00 | 8 398.00 | 21 904.00 |
BX Customers and related accounts | 47 364.00 | | 47 364.00 | 47 364.00 |
BZ Other receivables | 7 106.00 | | 7 106.00 | 7 106.00 |
CF Cash and cash equivalents | 98 759.00 | | 98 759.00 | 98 759.00 |
CJ TOTAL (II) | 153 229.00 | | 153 229.00 | 153 229.00 |
CO Grand total (0 to V) | 175 133.00 | 13 506.00 | 161 627.00 | 175 133.00 |
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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 |
DG Other reserves | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | 7 558.00 | -1 058.00 | | 7 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 846.00 | 8 616.00 | | -1 846.00 |
DL TOTAL (I) | 49 712.00 | 51 558.00 | | 49 712.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 465.00 | | 465.00 |
DX Trade payables and related accounts | 42 565.00 | 95 442.00 | | 42 565.00 |
DY Tax and social security liabilities | 68 134.00 | 65 914.00 | | 68 134.00 |
EA Other liabilities | 721.00 | 9.00 | | 721.00 |
EC TOTAL (IV) | 111 915.00 | 161 830.00 | | 111 915.00 |
EE Grand total (I to V) | 161 627.00 | 213 388.00 | | 161 627.00 |
EG Accrued income and payables due within one year | 111 915.00 | 161 830.00 | | 111 915.00 |
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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 | 23 199.00 | | 6.00 | 23 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 205.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 21 904.00 | |
IO DECREASES Total including other intangible assets | | | 9 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 226.00 | | | 9 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 474.00 | | | 12 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499.00 | | 6.00 | 1 499.00 |
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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 | 12 951.00 | 555.00 | | 12 951.00 |
PE DEPRECIATION Total including other intangible assets | 1 441.00 | | | 1 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 510.00 | 555.00 | | 11 510.00 |
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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 | 42 565.00 | 42 565.00 | | 42 565.00 |
8C Staff and Related Accounts | 3 069.00 | 3 069.00 | | 3 069.00 |
8D Social Security and Other Social Organizations | 58 310.00 | 58 310.00 | | 58 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721.00 | 721.00 | | 721.00 |
UT Other financial assets | 205.00 | 205.00 | | 205.00 |
UX Other trade receivables | 47 364.00 | | | 47 364.00 |
VB VAT | 6 841.00 | | | 6 841.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 465.00 | 465.00 | | 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 200.00 | 3 200.00 | | 3 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 675.00 | 54 675.00 | | 54 675.00 |
VW VAT | 3 555.00 | 3 555.00 | | 3 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 915.00 | 111 915.00 | | 111 915.00 |
