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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | 25 000.00 | 225 000.00 | 250 000.00 |
AT Other tangible assets | 13 572.00 | 11 098.00 | 2 473.00 | 13 572.00 |
BJ TOTAL (I) | 263 572.00 | 36 098.00 | 227 473.00 | 263 572.00 |
BX Customers and related accounts | 153 878.00 | 5 025.00 | 148 853.00 | 153 878.00 |
BZ Other receivables | 39 992.00 | | 39 992.00 | 39 992.00 |
CF Cash and cash equivalents | 425 051.00 | | 425 051.00 | 425 051.00 |
CH Prepaid expenses | 18 496.00 | | 18 496.00 | 18 496.00 |
CJ TOTAL (II) | 1 037 418.00 | 5 025.00 | 1 032 393.00 | 1 037 418.00 |
CO Grand total (0 to V) | 1 300 990.00 | 41 123.00 | 1 259 867.00 | 1 300 990.00 |
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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 | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | 55 203.00 | 32 290.00 | | 55 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 868.00 | 222 912.00 | | 118 868.00 |
DL TOTAL (I) | 1 085 071.00 | 1 166 203.00 | | 1 085 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 500.00 | 92 500.00 | | 82 500.00 |
DX Trade payables and related accounts | 2 290.00 | 2 170.00 | | 2 290.00 |
DY Tax and social security liabilities | 86 885.00 | 106 997.00 | | 86 885.00 |
EA Other liabilities | 3 120.00 | 5 340.00 | | 3 120.00 |
EC TOTAL (IV) | 174 795.00 | 207 007.00 | | 174 795.00 |
EE Grand total (I to V) | 1 259 867.00 | 1 373 211.00 | | 1 259 867.00 |
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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 | 261 675.00 | | 1 897.00 | 261 675.00 |
I4 DECREASES Grand Total | | | 263 573.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 675.00 | | 1 897.00 | 11 675.00 |
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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 | 10 227.00 | 25 871.00 | | 10 227.00 |
PE DEPRECIATION Total including other intangible assets | | 25 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 227.00 | 871.00 | | 10 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 025.00 | | | 5 025.00 |
7B Total provisions for depreciation | 5 025.00 | | | 5 025.00 |
7C Grand total | 5 025.00 | | | 5 025.00 |
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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
8C Staff and Related Accounts | 9 620.00 | 9 620.00 | | 9 620.00 |
8D Social Security and Other Social Organizations | 48 991.00 | 48 991.00 | | 48 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
UX Other trade receivables | 147 360.00 | | | 147 360.00 |
VA Doubtful or disputed receivables | 6 518.00 | | | 6 518.00 |
VB VAT | 570.00 | | | 570.00 |
VI Group and Associates | 82 500.00 | 82 500.00 | | 82 500.00 |
VM Income taxes | 39 422.00 | | | 39 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VS Prepaid expenses | 18 496.00 | | | 18 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 367.00 | 212 367.00 | | 212 367.00 |
VW VAT | 27 192.00 | 27 192.00 | | 27 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 795.00 | 174 795.00 | | 174 795.00 |
