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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 206 928.00 | | 206 928.00 | 206 928.00 |
AT Other tangible assets | 59 914.00 | 31 187.00 | 28 727.00 | 59 914.00 |
BH Other financial assets | 15 969.00 | | 15 969.00 | 15 969.00 |
BJ TOTAL (I) | 282 811.00 | 31 187.00 | 251 624.00 | 282 811.00 |
BT Goods | 25 193.00 | | 25 193.00 | 25 193.00 |
BX Customers and related accounts | 33 397.00 | | 33 397.00 | 33 397.00 |
BZ Other receivables | 35 854.00 | | 35 854.00 | 35 854.00 |
CF Cash and cash equivalents | 30 546.00 | | 30 546.00 | 30 546.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 125 717.00 | | 125 717.00 | 125 717.00 |
CO Grand total (0 to V) | 414 528.00 | 31 187.00 | 383 341.00 | 414 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 2 000.00 | | 8 000.00 |
DH Retained earnings | -203 798.00 | | | -203 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 005.00 | -203 798.00 | | -152 005.00 |
DL TOTAL (I) | -347 803.00 | -201 798.00 | | -347 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 196.00 | 363 224.00 | | 347 196.00 |
DX Trade payables and related accounts | 197 370.00 | 213 044.00 | | 197 370.00 |
DY Tax and social security liabilities | 186 534.00 | 218 044.00 | | 186 534.00 |
EA Other liabilities | 44.00 | 44.00 | | 44.00 |
EC TOTAL (IV) | 731 144.00 | 794 356.00 | | 731 144.00 |
EE Grand total (I to V) | 383 341.00 | 592 558.00 | | 383 341.00 |
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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 | 282 211.00 | | 600.00 | 282 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 969.00 | |
I4 DECREASES Grand Total | | | 282 811.00 | |
IO DECREASES Total including other intangible assets | | | 206 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 928.00 | | | 206 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 914.00 | | | 59 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 369.00 | | 600.00 | 15 369.00 |
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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 | 18 028.00 | 13 159.00 | 31 187.00 | 18 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 028.00 | 13 159.00 | 31 187.00 | 18 028.00 |
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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 | 347 196.00 | 20 000.00 | 80 000.00 | 347 196.00 |
8B Suppliers and Related Accounts | 197 370.00 | 197 370.00 | | 197 370.00 |
8D Social Security and Other Social Organizations | 186 534.00 | 186 534.00 | | 186 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 15 969.00 | | 15 969.00 | 15 969.00 |
UX Other trade receivables | 33 397.00 | 33 397.00 | | 33 397.00 |
VK Loans repaid during the year | 16 028.00 | | | 16 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 854.00 | 35 854.00 | | 35 854.00 |
VS Prepaid expenses | 728.00 | 728.00 | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 947.00 | 69 978.00 | 15 969.00 | 85 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 144.00 | 403 948.00 | 80 000.00 | 731 144.00 |
