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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 200.00 | 4 200.00 | | 4 200.00 |
AH Goodwill | 149 300.00 | | 149 300.00 | 149 300.00 |
AT Other tangible assets | 39 194.00 | 27 831.00 | 11 362.00 | 39 194.00 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 194 753.00 | 32 031.00 | 162 721.00 | 194 753.00 |
BX Customers and related accounts | 114 072.00 | | 114 072.00 | 114 072.00 |
BZ Other receivables | 120 767.00 | | 120 767.00 | 120 767.00 |
CF Cash and cash equivalents | 88 994.00 | | 88 994.00 | 88 994.00 |
CH Prepaid expenses | 2 642.00 | | 2 642.00 | 2 642.00 |
CJ TOTAL (II) | 326 477.00 | | 326 477.00 | 326 477.00 |
CO Grand total (0 to V) | 521 230.00 | 32 031.00 | 489 198.00 | 521 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 838.00 | | | 70 838.00 |
DL TOTAL (I) | 74 138.00 | | | 74 138.00 |
DU Loans and Debts from Credit Institutions (3) | 86 687.00 | | | 86 687.00 |
DX Trade payables and related accounts | 6 524.00 | | | 6 524.00 |
DY Tax and social security liabilities | 209 153.00 | | | 209 153.00 |
EA Other liabilities | 103 511.00 | | | 103 511.00 |
EB Prepaid income (2) | 9 182.00 | | | 9 182.00 |
EC TOTAL (IV) | 415 060.00 | | | 415 060.00 |
EE Grand total (I to V) | 489 198.00 | | | 489 198.00 |
EG Accrued income and payables due within one year | 351 098.00 | | | 351 098.00 |
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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 | 194 753.00 | | | 194 753.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 200.00 | | | 4 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 059.00 | |
I4 DECREASES Grand Total | | | 194 753.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 200.00 | |
IO DECREASES Total including other intangible assets | | | 149 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 300.00 | | | 149 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 195.00 | | | 39 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 059.00 | | | 2 059.00 |
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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 | 26 349.00 | 5 683.00 | | 26 349.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 200.00 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 149.00 | 5 683.00 | | 22 149.00 |
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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 | 6 524.00 | 6 524.00 | | 6 524.00 |
8C Staff and Related Accounts | 124 194.00 | 124 194.00 | | 124 194.00 |
8D Social Security and Other Social Organizations | 33 407.00 | 33 407.00 | | 33 407.00 |
8E Income Taxes | 2 271.00 | 2 271.00 | | 2 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 512.00 | 103 512.00 | | 103 512.00 |
8L Deferred income | 9 183.00 | 9 183.00 | | 9 183.00 |
UT Other financial assets | 2 059.00 | | 2 059.00 | 2 059.00 |
UX Other trade receivables | 114 072.00 | 114 072.00 | | 114 072.00 |
UY Staff and related accounts | 2 750.00 | 2 750.00 | | 2 750.00 |
VB VAT | 7 921.00 | 7 921.00 | | 7 921.00 |
VC Group and associates | 106 475.00 | 106 475.00 | | 106 475.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 86 291.00 | 22 329.00 | 63 962.00 | 86 291.00 |
VK Loans repaid during the year | 3 709.00 | | | 3 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 803.00 | 32 803.00 | | 32 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 621.00 | 3 621.00 | | 3 621.00 |
VS Prepaid expenses | 2 642.00 | 2 642.00 | | 2 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 541.00 | 237 482.00 | 2 059.00 | 239 541.00 |
VW VAT | 16 479.00 | 16 479.00 | | 16 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 060.00 | 351 099.00 | 63 962.00 | 415 060.00 |
