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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 41 681.00 | 19 276.00 | 22 406.00 | 41 681.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 110 081.00 | 19 276.00 | 90 806.00 | 110 081.00 |
BX Customers and related accounts | 212 883.00 | 30 173.00 | 182 710.00 | 212 883.00 |
BZ Other receivables | 12 518.00 | | 12 518.00 | 12 518.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 161 017.00 | | 161 017.00 | 161 017.00 |
CH Prepaid expenses | 14 995.00 | | 14 995.00 | 14 995.00 |
CJ TOTAL (II) | 418 413.00 | 30 173.00 | 388 240.00 | 418 413.00 |
CO Grand total (0 to V) | 528 494.00 | 49 448.00 | 479 046.00 | 528 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 171 827.00 | 116 064.00 | | 171 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 979.00 | 55 764.00 | | 44 979.00 |
DL TOTAL (I) | 227 807.00 | 182 827.00 | | 227 807.00 |
DU Loans and Debts from Credit Institutions (3) | 34 901.00 | 49 324.00 | | 34 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 069.00 | 43 791.00 | | 95 069.00 |
DX Trade payables and related accounts | 38 996.00 | 42 607.00 | | 38 996.00 |
DY Tax and social security liabilities | 77 047.00 | 71 787.00 | | 77 047.00 |
EA Other liabilities | 5 226.00 | 486.00 | | 5 226.00 |
EC TOTAL (IV) | 251 239.00 | 207 995.00 | | 251 239.00 |
EE Grand total (I to V) | 479 046.00 | 390 822.00 | | 479 046.00 |
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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 | 106 460.00 | | 3 669.00 | 106 460.00 |
I3 DECREASES Total Financial Fixed Assets | 48.00 | | 8 400.00 | 48.00 |
I4 DECREASES Grand Total | 48.00 | | 110 081.00 | 48.00 |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 012.00 | | 3 669.00 | 38 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 448.00 | | | 8 448.00 |
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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 | 10 657.00 | 8 618.00 | | 10 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 657.00 | 8 618.00 | | 10 657.00 |
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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 | 38 996.00 | 38 996.00 | | 38 996.00 |
8C Staff and Related Accounts | 3 160.00 | 3 160.00 | | 3 160.00 |
8D Social Security and Other Social Organizations | 28 925.00 | 28 925.00 | | 28 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 226.00 | 5 226.00 | | 5 226.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 176 939.00 | 176 939.00 | | 176 939.00 |
VA Doubtful or disputed receivables | 35 944.00 | 35 944.00 | | 35 944.00 |
VB VAT | 3 354.00 | 3 354.00 | | 3 354.00 |
VH Loans with a maturity of more than one year at origin | 34 917.00 | 14 541.00 | 20 360.00 | 34 917.00 |
VI Group and Associates | 95 069.00 | 95 069.00 | | 95 069.00 |
VK Loans repaid during the year | 14 423.00 | | | 14 423.00 |
VM Income taxes | 9 164.00 | 9 164.00 | | 9 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 14 995.00 | 14 995.00 | | 14 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 796.00 | 240 396.00 | 8 400.00 | 248 796.00 |
VW VAT | 42 714.00 | 42 714.00 | | 42 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 255.00 | 230 879.00 | 20 360.00 | 251 255.00 |
