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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 700.00 | | 17 700.00 | 17 700.00 |
AP Buildings | 11 221.00 | 1 873.00 | 9 348.00 | 11 221.00 |
AT Other tangible assets | 8 771.00 | 4 956.00 | 3 815.00 | 8 771.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 38 638.00 | 6 829.00 | 31 808.00 | 38 638.00 |
BX Customers and related accounts | 137 042.00 | | 137 042.00 | 137 042.00 |
BZ Other receivables | 39 309.00 | | 39 309.00 | 39 309.00 |
CF Cash and cash equivalents | 38 626.00 | | 38 626.00 | 38 626.00 |
CH Prepaid expenses | 2 701.00 | | 2 701.00 | 2 701.00 |
CJ TOTAL (II) | 217 677.00 | | 217 677.00 | 217 677.00 |
CO Grand total (0 to V) | 256 315.00 | 6 829.00 | 249 486.00 | 256 315.00 |
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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) | 3 061.00 | 3 061.00 | | 3 061.00 |
DG Other reserves | 70 287.00 | 58 142.00 | | 70 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 440.00 | 12 145.00 | | -45 440.00 |
DL TOTAL (I) | 31 908.00 | 77 348.00 | | 31 908.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | 477.00 | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 506.00 | 4 500.00 | | 4 506.00 |
DX Trade payables and related accounts | 6 251.00 | 6 979.00 | | 6 251.00 |
DY Tax and social security liabilities | 135 617.00 | 126 682.00 | | 135 617.00 |
EA Other liabilities | 666.00 | 45 730.00 | | 666.00 |
EB Prepaid income (2) | 70 235.00 | 92 826.00 | | 70 235.00 |
EC TOTAL (IV) | 217 578.00 | 277 195.00 | | 217 578.00 |
EE Grand total (I to V) | 249 486.00 | 354 543.00 | | 249 486.00 |
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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 | 28 400.00 | | 12 738.00 | 28 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945.00 | |
I4 DECREASES Grand Total | 2 500.00 | | 38 638.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | | | 17 700.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 500.00 | | 19 993.00 | 2 500.00 |
KD ACQUISITIONS Total including other intangible assets | 17 700.00 | | | 17 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 754.00 | | 12 738.00 | 9 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945.00 | | | 945.00 |
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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 | 4 152.00 | 2 677.00 | | 4 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 152.00 | 2 677.00 | | 4 152.00 |
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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 | 6 251.00 | 6 251.00 | | 6 251.00 |
8C Staff and Related Accounts | 33 238.00 | 33 238.00 | | 33 238.00 |
8D Social Security and Other Social Organizations | 36 563.00 | 36 563.00 | | 36 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666.00 | 666.00 | | 666.00 |
8L Deferred income | 70 235.00 | 70 235.00 | | 70 235.00 |
UT Other financial assets | 945.00 | 945.00 | | 945.00 |
UX Other trade receivables | 137 042.00 | | | 137 042.00 |
VB VAT | 3 375.00 | | | 3 375.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VI Group and Associates | 4 506.00 | 4 506.00 | | 4 506.00 |
VM Income taxes | 23 973.00 | | | 23 973.00 |
VN Other taxes, similar payments | 138.00 | | | 138.00 |
VP Miscellaneous | 9 099.00 | | | 9 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 095.00 | 6 095.00 | | 6 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 724.00 | | | 2 724.00 |
VS Prepaid expenses | 2 701.00 | | | 2 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 996.00 | 179 996.00 | | 179 996.00 |
VW VAT | 59 722.00 | 59 722.00 | | 59 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 578.00 | 217 578.00 | | 217 578.00 |
