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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AT Other tangible assets | 5 319.00 | 2 359.00 | 2 959.00 | 5 319.00 |
BH Other financial assets | 24 878.00 | | 24 878.00 | 24 878.00 |
BJ TOTAL (I) | 41 198.00 | 2 359.00 | 38 838.00 | 41 198.00 |
BX Customers and related accounts | 226 832.00 | 1 942.00 | 224 889.00 | 226 832.00 |
BZ Other receivables | 13 121.00 | | 13 121.00 | 13 121.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 242 637.00 | 1 942.00 | 240 695.00 | 242 637.00 |
CO Grand total (0 to V) | 283 836.00 | 4 302.00 | 279 534.00 | 283 836.00 |
CR Shares due in more than one year | 1 943.00 | | | 1 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 408.00 | | | 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 833.00 | 408.00 | | -37 833.00 |
DL TOTAL (I) | -17 425.00 | 20 408.00 | | -17 425.00 |
DU Loans and Debts from Credit Institutions (3) | 50 126.00 | 50 000.00 | | 50 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 939.00 | 212.00 | | 1 939.00 |
DX Trade payables and related accounts | 29 464.00 | 31 086.00 | | 29 464.00 |
DY Tax and social security liabilities | 215 428.00 | 189 131.00 | | 215 428.00 |
EA Other liabilities | | 420.00 | | |
EC TOTAL (IV) | 296 959.00 | 270 850.00 | | 296 959.00 |
EE Grand total (I to V) | 279 534.00 | 291 258.00 | | 279 534.00 |
EG Accrued income and payables due within one year | 253 936.00 | 190 811.00 | | 253 936.00 |
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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 | 28 627.00 | | 12 571.00 | 28 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 879.00 | |
I4 DECREASES Grand Total | | | 41 198.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 760.00 | | 2 560.00 | 2 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 868.00 | | 10 011.00 | 14 868.00 |
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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 | 1 037.00 | 1 322.00 | | 1 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037.00 | 1 322.00 | | 1 037.00 |
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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 | 29 465.00 | 29 465.00 | | 29 465.00 |
8C Staff and Related Accounts | 99 862.00 | 99 862.00 | | 99 862.00 |
8D Social Security and Other Social Organizations | 34 104.00 | 34 104.00 | | 34 104.00 |
UT Other financial assets | 24 879.00 | | 24 879.00 | 24 879.00 |
UX Other trade receivables | 224 890.00 | 224 890.00 | | 224 890.00 |
UY Staff and related accounts | 679.00 | 679.00 | | 679.00 |
VA Doubtful or disputed receivables | 1 943.00 | | 1 943.00 | 1 943.00 |
VB VAT | 6 193.00 | 6 193.00 | | 6 193.00 |
VG Loans with a maturity of up to one year at origin | 2 011.00 | 2 011.00 | | 2 011.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 6 977.00 | 33 203.00 | 50 000.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 437.00 | 2 437.00 | | 2 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 2 684.00 | 2 684.00 | | 2 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 517.00 | 240 695.00 | 26 822.00 | 267 517.00 |
VW VAT | 79 026.00 | 79 026.00 | | 79 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 960.00 | 253 937.00 | 33 203.00 | 296 960.00 |
