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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 408 950.00 | | 408 950.00 | 408 950.00 |
AT Other tangible assets | 6 575.00 | 6 575.00 | | 6 575.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 427 525.00 | 6 575.00 | 420 950.00 | 427 525.00 |
BX Customers and related accounts | 159 252.00 | 84 348.00 | 74 904.00 | 159 252.00 |
BZ Other receivables | 8 467.00 | | 8 467.00 | 8 467.00 |
CF Cash and cash equivalents | 3 307.00 | | 3 307.00 | 3 307.00 |
CJ TOTAL (II) | 171 026.00 | 84 348.00 | 86 678.00 | 171 026.00 |
CO Grand total (0 to V) | 598 551.00 | 90 923.00 | 507 628.00 | 598 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 28 767.00 | 3 999.00 | | 28 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 394.00 | 24 769.00 | | 46 394.00 |
DL TOTAL (I) | 117 084.00 | 70 690.00 | | 117 084.00 |
DQ Provisions for Expenses | 35 762.00 | | | 35 762.00 |
DR TOTAL (IV) | 35 762.00 | | | 35 762.00 |
DU Loans and Debts from Credit Institutions (3) | 49 295.00 | 199 485.00 | | 49 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 521.00 | 22 632.00 | | 30 521.00 |
DX Trade payables and related accounts | 20 736.00 | 56 083.00 | | 20 736.00 |
DY Tax and social security liabilities | 133 011.00 | 233 765.00 | | 133 011.00 |
EA Other liabilities | 15 189.00 | 55 000.00 | | 15 189.00 |
EB Prepaid income (2) | 106 030.00 | 103 810.00 | | 106 030.00 |
EC TOTAL (IV) | 354 782.00 | 670 775.00 | | 354 782.00 |
EE Grand total (I to V) | 507 628.00 | 741 466.00 | | 507 628.00 |
EG Accrued income and payables due within one year | 354 782.00 | 670 775.00 | | 354 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 63 383.00 | | |
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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 | 422 949.00 | | 4 576.00 | 422 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 427 525.00 | |
IO DECREASES Total including other intangible assets | | | 408 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 950.00 | | | 408 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 575.00 | | | 6 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 424.00 | | 4 576.00 | 7 424.00 |
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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 | | | 6 575.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 6 575.00 | |
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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 | 20 736.00 | 20 736.00 | | 20 736.00 |
8C Staff and Related Accounts | 18 877.00 | 18 877.00 | | 18 877.00 |
8D Social Security and Other Social Organizations | 60 323.00 | 60 323.00 | | 60 323.00 |
8E Income Taxes | 5 394.00 | 5 394.00 | | 5 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 189.00 | 15 189.00 | | 15 189.00 |
8L Deferred income | 106 030.00 | 106 030.00 | | 106 030.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 159 252.00 | | | 159 252.00 |
UY Staff and related accounts | 2 570.00 | | | 2 570.00 |
VB VAT | 1 668.00 | | | 1 668.00 |
VH Loans with a maturity of more than one year at origin | 49 295.00 | 49 295.00 | | 49 295.00 |
VI Group and Associates | 30 521.00 | 30 521.00 | | 30 521.00 |
VK Loans repaid during the year | 86 807.00 | | | 86 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 230.00 | | | 4 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 719.00 | 179 719.00 | | 179 719.00 |
VW VAT | 48 416.00 | 48 416.00 | | 48 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 782.00 | 354 782.00 | | 354 782.00 |
