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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 500.00 | | 108 500.00 | 108 500.00 |
AT Other tangible assets | 28 383.00 | 21 959.00 | 6 424.00 | 28 383.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 138 263.00 | 21 959.00 | 116 304.00 | 138 263.00 |
BX Customers and related accounts | 63 952.00 | 2 237.00 | 61 715.00 | 63 952.00 |
BZ Other receivables | 3 151.00 | | 3 151.00 | 3 151.00 |
CF Cash and cash equivalents | 31 683.00 | | 31 683.00 | 31 683.00 |
CJ TOTAL (II) | 98 785.00 | 2 237.00 | 96 549.00 | 98 785.00 |
CO Grand total (0 to V) | 237 048.00 | 24 195.00 | 212 853.00 | 237 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 35 252.00 | 10 253.00 | | 35 252.00 |
DH Retained earnings | | -18 419.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 421.00 | 43 418.00 | | 33 421.00 |
DL TOTAL (I) | 70 873.00 | 37 452.00 | | 70 873.00 |
DU Loans and Debts from Credit Institutions (3) | 93 107.00 | 102 060.00 | | 93 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 618.00 | 3 489.00 | | 3 618.00 |
DX Trade payables and related accounts | 13 745.00 | 11 871.00 | | 13 745.00 |
DY Tax and social security liabilities | 31 251.00 | 26 010.00 | | 31 251.00 |
EA Other liabilities | 260.00 | 260.00 | | 260.00 |
EC TOTAL (IV) | 141 980.00 | 143 690.00 | | 141 980.00 |
EE Grand total (I to V) | 212 853.00 | 181 141.00 | | 212 853.00 |
EG Accrued income and payables due within one year | 48 874.00 | 41 757.00 | | 48 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 127.00 | | |
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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 | 17 820.00 | 4 139.00 | | 17 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 820.00 | 4 139.00 | | 17 820.00 |
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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 | 13 745.00 | 13 745.00 | | 13 745.00 |
8D Social Security and Other Social Organizations | 31 251.00 | 31 251.00 | | 31 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
UX Other trade receivables | 63 952.00 | 63 952.00 | | 63 952.00 |
VH Loans with a maturity of more than one year at origin | 93 107.00 | | | 93 107.00 |
VI Group and Associates | 3 618.00 | 3 618.00 | | 3 618.00 |
VK Loans repaid during the year | 8 826.00 | | | 8 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 151.00 | 3 151.00 | | 3 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 483.00 | 67 103.00 | 1 380.00 | 68 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 980.00 | 48 874.00 | | 141 980.00 |
