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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 620.00 | 26 620.00 | | 26 620.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AT Other tangible assets | 14 330.00 | 11 633.00 | 2 698.00 | 14 330.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 589 951.00 | 38 253.00 | 551 698.00 | 589 951.00 |
BX Customers and related accounts | 385 599.00 | 27 427.00 | 358 172.00 | 385 599.00 |
BZ Other receivables | 20 988.00 | | 20 988.00 | 20 988.00 |
CF Cash and cash equivalents | 6 770.00 | | 6 770.00 | 6 770.00 |
CH Prepaid expenses | 15 033.00 | | 15 033.00 | 15 033.00 |
CJ TOTAL (II) | 428 390.00 | 27 427.00 | 400 963.00 | 428 390.00 |
CO Grand total (0 to V) | 1 018 341.00 | 65 680.00 | 952 661.00 | 1 018 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | | | 455 000.00 |
DD Legal reserve (1) | 1 759.00 | | | 1 759.00 |
DH Retained earnings | -46 115.00 | | | -46 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 234.00 | | | 34 234.00 |
DL TOTAL (I) | 444 878.00 | | | 444 878.00 |
DU Loans and Debts from Credit Institutions (3) | 143 797.00 | | | 143 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 407.00 | | | 14 407.00 |
DX Trade payables and related accounts | 35 976.00 | | | 35 976.00 |
DY Tax and social security liabilities | 253 009.00 | | | 253 009.00 |
EA Other liabilities | 60 594.00 | | | 60 594.00 |
EC TOTAL (IV) | 507 783.00 | | | 507 783.00 |
EE Grand total (I to V) | 952 661.00 | | | 952 661.00 |
EG Accrued income and payables due within one year | 507 783.00 | | | 507 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 394.00 | | | 33 394.00 |
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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 | 590 170.00 | | 1 117.00 | 590 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 1 227.00 | 589 951.00 | |
IO DECREASES Total including other intangible assets | | 219.00 | 566 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 008.00 | 14 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 566 839.00 | | | 566 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 330.00 | | 1 117.00 | 14 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 37 837.00 | 1 432.00 | 1 152.00 | 37 837.00 |
PE DEPRECIATION Total including other intangible assets | 26 839.00 | | 219.00 | 26 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 998.00 | 1 432.00 | 933.00 | 10 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 659.00 | 18 753.00 | 35 985.00 | 44 659.00 |
7B Total provisions for depreciation | 44 659.00 | 18 753.00 | 35 985.00 | 44 659.00 |
7C Grand total | 44 659.00 | 18 753.00 | 35 985.00 | 44 659.00 |
UE of which provisions and reversals: - Operating | | 18 753.00 | 35 985.00 | |
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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 | 14 266.00 | 14 266.00 | | 14 266.00 |
8B Suppliers and Related Accounts | 35 976.00 | 35 976.00 | | 35 976.00 |
8C Staff and Related Accounts | 16 128.00 | 16 128.00 | | 16 128.00 |
8D Social Security and Other Social Organizations | 49 942.00 | 49 942.00 | | 49 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 594.00 | 60 594.00 | | 60 594.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 323 669.00 | | | 323 669.00 |
UY Staff and related accounts | 705.00 | | | 705.00 |
VA Doubtful or disputed receivables | 61 929.00 | | | 61 929.00 |
VB VAT | 8 593.00 | | | 8 593.00 |
VG Loans with a maturity of up to one year at origin | 33 394.00 | 33 394.00 | | 33 394.00 |
VH Loans with a maturity of more than one year at origin | 110 403.00 | 40 492.00 | 69 911.00 | 110 403.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VK Loans repaid during the year | 25 372.00 | | | 25 372.00 |
VM Income taxes | 11 589.00 | | | 11 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 971.00 | 42 971.00 | | 42 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | | | 101.00 |
VS Prepaid expenses | 15 033.00 | | | 15 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 620.00 | 421 620.00 | 9 000.00 | 430 620.00 |
VW VAT | 143 968.00 | 143 968.00 | | 143 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 783.00 | 437 872.00 | 69 911.00 | 507 783.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
