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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 980.00 | | 138 980.00 | 138 980.00 |
AT Other tangible assets | 13 905.00 | 7 781.00 | 6 125.00 | 13 905.00 |
BF Loans | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 4 276.00 | | 4 276.00 | 4 276.00 |
BJ TOTAL (I) | 173 161.00 | 7 781.00 | 165 381.00 | 173 161.00 |
BX Customers and related accounts | 458 538.00 | | 458 538.00 | 458 538.00 |
BZ Other receivables | 20 545.00 | | 20 545.00 | 20 545.00 |
CF Cash and cash equivalents | 20 036.00 | | 20 036.00 | 20 036.00 |
CH Prepaid expenses | 5 894.00 | | 5 894.00 | 5 894.00 |
CJ TOTAL (II) | 505 013.00 | | 505 013.00 | 505 013.00 |
CO Grand total (0 to V) | 690 937.00 | 7 781.00 | 683 156.00 | 690 937.00 |
CW Deferred expenses or loan issuance costs | 12 762.00 | | 12 762.00 | 12 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 700.00 | | | 15 700.00 |
DD Legal reserve (1) | 1 570.00 | | | 1 570.00 |
DG Other reserves | 49 300.00 | | | 49 300.00 |
DH Retained earnings | 62.00 | | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 446.00 | | | 29 446.00 |
DL TOTAL (I) | 96 078.00 | | | 96 078.00 |
DU Loans and Debts from Credit Institutions (3) | 15 108.00 | | | 15 108.00 |
DX Trade payables and related accounts | 81 345.00 | | | 81 345.00 |
DY Tax and social security liabilities | 490 625.00 | | | 490 625.00 |
EC TOTAL (IV) | 587 078.00 | | | 587 078.00 |
EE Grand total (I to V) | 683 156.00 | | | 683 156.00 |
EG Accrued income and payables due within one year | 587 078.00 | | | 587 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 166 318.00 | 16 000.00 | 7 467.00 | 166 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 276.00 | |
I4 DECREASES Grand Total | | 16 623.00 | 173 161.00 | |
IO DECREASES Total including other intangible assets | | | 138 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 623.00 | 13 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 980.00 | | | 138 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 062.00 | | 7 467.00 | 23 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 276.00 | 16 000.00 | | 4 276.00 |
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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 | 12 784.00 | 11 620.00 | 16 623.00 | 12 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 784.00 | 11 620.00 | 16 623.00 | 12 784.00 |
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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 | 81 345.00 | 81 345.00 | | 81 345.00 |
8C Staff and Related Accounts | 124 996.00 | 124 996.00 | | 124 996.00 |
8D Social Security and Other Social Organizations | 161 720.00 | 161 720.00 | | 161 720.00 |
UP Loans | 16 000.00 | | 16 000.00 | 16 000.00 |
UT Other financial assets | 4 276.00 | | 4 276.00 | 4 276.00 |
UX Other trade receivables | 458 538.00 | 458 538.00 | | 458 538.00 |
UY Staff and related accounts | 16 759.00 | 16 759.00 | | 16 759.00 |
VB VAT | 3 676.00 | 3 676.00 | | 3 676.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 602.00 | 4 602.00 | | 4 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 5 894.00 | 5 894.00 | | 5 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 253.00 | 484 977.00 | 20 276.00 | 505 253.00 |
VW VAT | 199 306.00 | 199 306.00 | | 199 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 078.00 | 587 078.00 | | 587 078.00 |
