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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 16 925.00 | 7 545.00 | 9 379.00 | 16 925.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 36 960.00 | 7 545.00 | 29 414.00 | 36 960.00 |
BX Customers and related accounts | 84 274.00 | 2 974.00 | 81 300.00 | 84 274.00 |
BZ Other receivables | 19 650.00 | | 19 650.00 | 19 650.00 |
CF Cash and cash equivalents | 35 254.00 | | 35 254.00 | 35 254.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 140 780.00 | 2 974.00 | 137 805.00 | 140 780.00 |
CO Grand total (0 to V) | 177 740.00 | 10 519.00 | 167 220.00 | 177 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 90 888.00 | 90 888.00 | | 90 888.00 |
DH Retained earnings | 286.00 | 14 586.00 | | 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 289.00 | -14 300.00 | | 6 289.00 |
DL TOTAL (I) | 98 564.00 | 92 275.00 | | 98 564.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 794.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 666.00 | 31 562.00 | | 19 666.00 |
DX Trade payables and related accounts | 13 351.00 | 11 745.00 | | 13 351.00 |
DY Tax and social security liabilities | 18 295.00 | 13 876.00 | | 18 295.00 |
EA Other liabilities | 17 343.00 | 11 485.00 | | 17 343.00 |
EC TOTAL (IV) | 68 656.00 | 88 464.00 | | 68 656.00 |
EE Grand total (I to V) | 167 220.00 | 180 739.00 | | 167 220.00 |
EG Accrued income and payables due within one year | 68 656.00 | 88 464.00 | | 68 656.00 |
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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 | 35 262.00 | | 1 697.00 | 35 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | | 36 959.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 262.00 | | 1 662.00 | 15 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35.00 | |
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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 | 5 112.00 | 2 433.00 | | 5 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 112.00 | 2 433.00 | | 5 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 974.00 | | | 2 974.00 |
7B Total provisions for depreciation | 2 974.00 | | | 2 974.00 |
7C Grand total | 2 974.00 | | | 2 974.00 |
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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 | 13 352.00 | 13 352.00 | | 13 352.00 |
8C Staff and Related Accounts | 854.00 | 854.00 | | 854.00 |
8D Social Security and Other Social Organizations | 148.00 | 148.00 | | 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 343.00 | 17 343.00 | | 17 343.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 80 675.00 | 80 675.00 | | 80 675.00 |
VA Doubtful or disputed receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 11 222.00 | 11 222.00 | | 11 222.00 |
VI Group and Associates | 19 666.00 | 19 666.00 | | 19 666.00 |
VK Loans repaid during the year | 19 774.00 | | | 19 774.00 |
VM Income taxes | 3 545.00 | 3 545.00 | | 3 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 883.00 | 4 883.00 | | 4 883.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 545.00 | 105 545.00 | | 105 545.00 |
VW VAT | 17 265.00 | 17 265.00 | | 17 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 656.00 | 68 656.00 | | 68 656.00 |
