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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AT Other tangible assets | 59 038.00 | 33 486.00 | 25 552.00 | 59 038.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 261 138.00 | 33 486.00 | 227 652.00 | 261 138.00 |
BP Services in progress | 46 238.00 | | 46 238.00 | 46 238.00 |
BX Customers and related accounts | 60 368.00 | 4 200.00 | 56 168.00 | 60 368.00 |
BZ Other receivables | 11 727.00 | | 11 727.00 | 11 727.00 |
CF Cash and cash equivalents | 13 151.00 | | 13 151.00 | 13 151.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 131 670.00 | 4 200.00 | 127 470.00 | 131 670.00 |
CO Grand total (0 to V) | 392 808.00 | 37 686.00 | 355 121.00 | 392 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 5 521.00 | 6 987.00 | | 5 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -927.00 | -1 466.00 | | -927.00 |
DL TOTAL (I) | 235 594.00 | 236 521.00 | | 235 594.00 |
DP Provisions for Risks | | 10 214.00 | | |
DR TOTAL (IV) | | 10 214.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 000.00 | 22 581.00 | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 220.00 | 10 811.00 | | 43 220.00 |
DX Trade payables and related accounts | 39 363.00 | 49 888.00 | | 39 363.00 |
DY Tax and social security liabilities | 18 944.00 | 37 051.00 | | 18 944.00 |
EA Other liabilities | | 1 494.00 | | |
EC TOTAL (IV) | 119 527.00 | 121 825.00 | | 119 527.00 |
EE Grand total (I to V) | 355 121.00 | 368 560.00 | | 355 121.00 |
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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 | 261 138.00 | | | 261 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 100.00 | |
I4 DECREASES Grand Total | | | 261 138.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 038.00 | | | 59 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 100.00 | | | 17 100.00 |
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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 | 25 375.00 | 8 111.00 | | 25 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 375.00 | 8 111.00 | | 25 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 214.00 | | 10 214.00 | 10 214.00 |
6T Receivables | 4 200.00 | | | 4 200.00 |
7B Total provisions for depreciation | 4 200.00 | | | 4 200.00 |
7C Grand total | 14 414.00 | | 10 214.00 | 14 414.00 |
UJ - Exceptional | | | 10 214.00 | |
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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 | 39 363.00 | 39 363.00 | | 39 363.00 |
8C Staff and Related Accounts | 471.00 | 471.00 | | 471.00 |
8D Social Security and Other Social Organizations | 4 149.00 | 4 149.00 | | 4 149.00 |
UT Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
UX Other trade receivables | 60 363.00 | 60 368.00 | | 60 363.00 |
UZ Social Security, other social security organizations | 412.00 | 412.00 | | 412.00 |
VB VAT | 6 541.00 | 6 541.00 | | 6 541.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 17 636.00 | 4 739.00 | 12 897.00 | 17 636.00 |
VI Group and Associates | 43 220.00 | 43 220.00 | | 43 220.00 |
VK Loans repaid during the year | 4 604.00 | | | 4 604.00 |
VM Income taxes | 4 774.00 | 4 774.00 | | 4 774.00 |
VS Prepaid expenses | 185.00 | 186.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 381.00 | 72 281.00 | 17 100.00 | 89 381.00 |
VW VAT | 14 324.00 | 14 324.00 | | 14 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 527.00 | 106 631.00 | 12 897.00 | 119 527.00 |
