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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 235 000.00 | | 235 000.00 | 235 000.00 |
BX Customers and related accounts | 29 852.00 | | 29 852.00 | 29 852.00 |
BZ Other receivables | 29 487.00 | | 29 487.00 | 29 487.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 214 993.00 | | 214 993.00 | 214 993.00 |
CJ TOTAL (II) | 359 332.00 | | 359 332.00 | 359 332.00 |
CO Grand total (0 to V) | 594 332.00 | | 594 332.00 | 594 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 167 801.00 | 155 076.00 | | 167 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 147.00 | 62 725.00 | | 60 147.00 |
DL TOTAL (I) | 398 448.00 | 388 301.00 | | 398 448.00 |
DU Loans and Debts from Credit Institutions (3) | 10 650.00 | 31 465.00 | | 10 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 290.00 | 82 447.00 | | 52 290.00 |
DX Trade payables and related accounts | 44 826.00 | 23 142.00 | | 44 826.00 |
DY Tax and social security liabilities | 88 118.00 | 82 229.00 | | 88 118.00 |
EC TOTAL (IV) | 195 883.00 | 219 282.00 | | 195 883.00 |
EE Grand total (I to V) | 594 332.00 | 607 584.00 | | 594 332.00 |
EG Accrued income and payables due within one year | 195 883.00 | 208 650.00 | | 195 883.00 |
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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 | 235 000.00 | | | 235 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 235 000.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 44 826.00 | 44 826.00 | | 44 826.00 |
8C Staff and Related Accounts | 19 859.00 | 19 859.00 | | 19 859.00 |
8D Social Security and Other Social Organizations | 24 302.00 | 24 302.00 | | 24 302.00 |
UX Other trade receivables | 29 852.00 | | | 29 852.00 |
VB VAT | 7 503.00 | | | 7 503.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 10 632.00 | 10 632.00 | | 10 632.00 |
VI Group and Associates | 52 290.00 | 52 290.00 | | 52 290.00 |
VK Loans repaid during the year | 20 779.00 | | | 20 779.00 |
VM Income taxes | 4 900.00 | | | 4 900.00 |
VP Miscellaneous | 2 884.00 | | | 2 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 201.00 | | | 14 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 339.00 | 59 339.00 | | 59 339.00 |
VW VAT | 43 154.00 | 43 154.00 | | 43 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 883.00 | 195 883.00 | | 195 883.00 |
