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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 395.00 | | 25 395.00 | 25 395.00 |
AT Other tangible assets | 2 562.00 | 1 302.00 | 1 260.00 | 2 562.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 28 447.00 | 1 302.00 | 27 145.00 | 28 447.00 |
BX Customers and related accounts | 136 213.00 | 10 634.00 | 125 580.00 | 136 213.00 |
BZ Other receivables | 2 183.00 | | 2 183.00 | 2 183.00 |
CF Cash and cash equivalents | 81 827.00 | | 81 827.00 | 81 827.00 |
CJ TOTAL (II) | 220 223.00 | 10 634.00 | 209 589.00 | 220 223.00 |
CO Grand total (0 to V) | 248 670.00 | 11 936.00 | 236 735.00 | 248 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 151.00 | 52.00 | | 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 110.00 | 49 099.00 | | 43 110.00 |
DL TOTAL (I) | 47 661.00 | 53 551.00 | | 47 661.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | | | 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 254.00 | 540.00 | | 6 254.00 |
DX Trade payables and related accounts | 25 709.00 | 21 482.00 | | 25 709.00 |
DY Tax and social security liabilities | 154 686.00 | 77 951.00 | | 154 686.00 |
EA Other liabilities | 2 056.00 | 1 089.00 | | 2 056.00 |
EC TOTAL (IV) | 189 073.00 | 101 062.00 | | 189 073.00 |
EE Grand total (I to V) | 236 735.00 | 154 614.00 | | 236 735.00 |
EG Accrued income and payables due within one year | 189 073.00 | 101 062.00 | | 189 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369.00 | | | 369.00 |
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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 | 3 052.00 | | 25 395.00 | 3 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 28 447.00 | |
IO DECREASES Total including other intangible assets | | | 25 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 562.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 562.00 | | | 2 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 967.00 | 335.00 | | 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967.00 | 335.00 | | 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 2 281.00 | 10 634.00 | 2 281.00 | 2 281.00 |
7B Total provisions for depreciation | 2 281.00 | 10 634.00 | 2 281.00 | 2 281.00 |
7C Grand total | 2 281.00 | 10 634.00 | 2 281.00 | 2 281.00 |
UE of which provisions and reversals: - Operating | | 10 634.00 | 2 281.00 | |
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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 | 540.00 | 540.00 | | 540.00 |
8B Suppliers and Related Accounts | 25 709.00 | 25 709.00 | | 25 709.00 |
8C Staff and Related Accounts | 72 663.00 | 72 663.00 | | 72 663.00 |
8D Social Security and Other Social Organizations | 26 963.00 | 26 963.00 | | 26 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 056.00 | 2 056.00 | | 2 056.00 |
UT Other financial assets | 490.00 | | 490.00 | 490.00 |
UX Other trade receivables | 134 727.00 | 134 727.00 | | 134 727.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
VA Doubtful or disputed receivables | 1 486.00 | 1 486.00 | | 1 486.00 |
VB VAT | 1 225.00 | 1 225.00 | | 1 225.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VI Group and Associates | 54 714.00 | 54 714.00 | | 54 714.00 |
VP Miscellaneous | 184.00 | 184.00 | | 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 962.00 | 1 962.00 | | 1 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 886.00 | 138 396.00 | 490.00 | 138 886.00 |
VW VAT | 4 098.00 | 4 098.00 | | 4 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 073.00 | 189 073.00 | | 189 073.00 |
