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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 500.00 | | 75 500.00 | 75 500.00 |
AT Other tangible assets | 113 620.00 | 73 655.00 | 39 965.00 | 113 620.00 |
BH Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
BJ TOTAL (I) | 194 310.00 | 73 655.00 | 120 655.00 | 194 310.00 |
BX Customers and related accounts | 198 213.00 | | 198 213.00 | 198 213.00 |
BZ Other receivables | 17 388.00 | | 17 388.00 | 17 388.00 |
CF Cash and cash equivalents | 183 996.00 | | 183 996.00 | 183 996.00 |
CH Prepaid expenses | 6 770.00 | | 6 770.00 | 6 770.00 |
CJ TOTAL (II) | 406 366.00 | | 406 366.00 | 406 366.00 |
CO Grand total (0 to V) | 600 676.00 | 73 655.00 | 527 021.00 | 600 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 164 740.00 | 162 130.00 | | 164 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 791.00 | 67 609.00 | | 61 791.00 |
DL TOTAL (I) | 234 230.00 | 237 440.00 | | 234 230.00 |
DU Loans and Debts from Credit Institutions (3) | 11 057.00 | 29 271.00 | | 11 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 158.00 | 1 770.00 | | 9 158.00 |
DX Trade payables and related accounts | 75 860.00 | 85 543.00 | | 75 860.00 |
DY Tax and social security liabilities | 182 922.00 | 98 655.00 | | 182 922.00 |
EA Other liabilities | 13 795.00 | 44 159.00 | | 13 795.00 |
EC TOTAL (IV) | 292 791.00 | 259 399.00 | | 292 791.00 |
EE Grand total (I to V) | 527 021.00 | 496 839.00 | | 527 021.00 |
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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 | 192 410.00 | | 1 900.00 | 192 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 190.00 | |
I4 DECREASES Grand Total | | | 194 310.00 | |
IO DECREASES Total including other intangible assets | | | 75 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 500.00 | | | 75 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 720.00 | | 1 900.00 | 111 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 190.00 | | | 5 190.00 |
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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 | 53 939.00 | 19 716.00 | | 53 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 939.00 | 19 716.00 | | 53 939.00 |
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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 | 75 860.00 | 75 860.00 | | 75 860.00 |
8C Staff and Related Accounts | 100 632.00 | 100 632.00 | | 100 632.00 |
8D Social Security and Other Social Organizations | 42 287.00 | 42 287.00 | | 42 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 795.00 | 13 795.00 | | 13 795.00 |
UT Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
UX Other trade receivables | 198 213.00 | 198 213.00 | | 198 213.00 |
VB VAT | 14 068.00 | 14 068.00 | | 14 068.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 9 158.00 | 9 158.00 | | 9 158.00 |
VK Loans repaid during the year | 18 334.00 | | | 18 334.00 |
VM Income taxes | 3 320.00 | 3 320.00 | | 3 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 794.00 | 2 794.00 | | 2 794.00 |
VS Prepaid expenses | 6 770.00 | 6 770.00 | | 6 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 560.00 | 222 370.00 | 5 190.00 | 227 560.00 |
VW VAT | 37 209.00 | 37 209.00 | | 37 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 854.00 | 282 854.00 | | 282 854.00 |
