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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 | 23 016.00 | 15 344.00 | 7 672.00 | 23 016.00 |
AH Goodwill | 465 000.00 | | 465 000.00 | 465 000.00 |
AT Other tangible assets | 49 316.00 | 27 763.00 | 21 553.00 | 49 316.00 |
AX Advances and down payments | 1 715.00 | | 1 715.00 | 1 715.00 |
BH Other financial assets | 7 106.00 | | 7 106.00 | 7 106.00 |
BJ TOTAL (I) | 546 153.00 | 43 107.00 | 503 046.00 | 546 153.00 |
BX Customers and related accounts | 394 417.00 | | 394 417.00 | 394 417.00 |
BZ Other receivables | 32 848.00 | | 32 848.00 | 32 848.00 |
CF Cash and cash equivalents | 70 394.00 | | 70 394.00 | 70 394.00 |
CH Prepaid expenses | 19 061.00 | | 19 061.00 | 19 061.00 |
CJ TOTAL (II) | 516 720.00 | | 516 720.00 | 516 720.00 |
CO Grand total (0 to V) | 1 062 872.00 | 43 107.00 | 1 019 765.00 | 1 062 872.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 6 634.00 | | | 6 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 466.00 | | | 13 466.00 |
DL TOTAL (I) | 22 299.00 | | | 22 299.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 121.00 | | | 615 121.00 |
DX Trade payables and related accounts | 41 393.00 | | | 41 393.00 |
DY Tax and social security liabilities | 115 083.00 | | | 115 083.00 |
EA Other liabilities | 125 870.00 | | | 125 870.00 |
EC TOTAL (IV) | 997 466.00 | | | 997 466.00 |
EE Grand total (I to V) | 1 019 765.00 | | | 1 019 765.00 |
EG Accrued income and payables due within one year | 897 466.00 | | | 897 466.00 |
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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 | 27 255.00 | 15 852.00 | | 27 255.00 |
PE DEPRECIATION Total including other intangible assets | 9 590.00 | 5 754.00 | | 9 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 665.00 | 10 098.00 | | 17 665.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 615 121.00 | 615 121.00 | | 615 121.00 |
8B Suppliers and Related Accounts | 41 393.00 | 41 393.00 | | 41 393.00 |
8D Social Security and Other Social Organizations | 115 083.00 | 115 083.00 | | 115 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 870.00 | 125 870.00 | | 125 870.00 |
UT Other financial assets | 7 106.00 | | 7 106.00 | 7 106.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VS Prepaid expenses | 446 326.00 | 446 326.00 | | 446 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 432.00 | 446 326.00 | 7 106.00 | 453 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 466.00 | 897 466.00 | 100 000.00 | 997 466.00 |
