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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 | 1 135.00 | 1 135.00 | | 1 135.00 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AT Other tangible assets | 14 893.00 | 8 002.00 | 6 892.00 | 14 893.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 185 528.00 | 9 137.00 | 176 392.00 | 185 528.00 |
BX Customers and related accounts | 284 875.00 | 7 183.00 | 277 692.00 | 284 875.00 |
BZ Other receivables | 40 373.00 | | 40 373.00 | 40 373.00 |
CF Cash and cash equivalents | 57 004.00 | | 57 004.00 | 57 004.00 |
CH Prepaid expenses | 7 623.00 | | 7 623.00 | 7 623.00 |
CJ TOTAL (II) | 389 875.00 | 7 183.00 | 382 692.00 | 389 875.00 |
CO Grand total (0 to V) | 575 403.00 | 16 320.00 | 559 084.00 | 575 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 13 006.00 | 11 815.00 | | 13 006.00 |
DG Other reserves | 44 522.00 | 56 522.00 | | 44 522.00 |
DH Retained earnings | 98 843.00 | 76 225.00 | | 98 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 718.00 | 23 808.00 | | 38 718.00 |
DL TOTAL (I) | 340 089.00 | 313 371.00 | | 340 089.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 363.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 25.00 | | |
DX Trade payables and related accounts | 35 951.00 | 8 112.00 | | 35 951.00 |
DY Tax and social security liabilities | 183 043.00 | 121 999.00 | | 183 043.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 218 995.00 | 157 500.00 | | 218 995.00 |
EE Grand total (I to V) | 559 084.00 | 470 871.00 | | 559 084.00 |
EG Accrued income and payables due within one year | 218 995.00 | | | 218 995.00 |
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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 | 183 222.00 | | 2 307.00 | 183 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 185 528.00 | |
IO DECREASES Total including other intangible assets | | | 169 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 135.00 | | | 169 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 587.00 | | 2 307.00 | 12 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 7 963.00 | 1 174.00 | | 7 963.00 |
PE DEPRECIATION Total including other intangible assets | 1 135.00 | | | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 828.00 | 1 174.00 | | 6 828.00 |
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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 | 35 951.00 | 35 951.00 | | 35 951.00 |
8D Social Security and Other Social Organizations | 183 043.00 | 183 043.00 | | 183 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 284 875.00 | 284 875.00 | | 284 875.00 |
VK Loans repaid during the year | 27 336.00 | | | 27 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 373.00 | 40 373.00 | | 40 373.00 |
VS Prepaid expenses | 7 623.00 | 7 623.00 | | 7 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 371.00 | 332 871.00 | 1 500.00 | 334 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 995.00 | 218 995.00 | | 218 995.00 |
