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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 | 2 617.00 | 2 617.00 | | 2 617.00 |
AH Goodwill | 81 368.00 | | 81 368.00 | 81 368.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 84 185.00 | 2 617.00 | 81 568.00 | 84 185.00 |
BX Customers and related accounts | 199 252.00 | | 199 252.00 | 199 252.00 |
BZ Other receivables | 32 703.00 | | 32 703.00 | 32 703.00 |
CF Cash and cash equivalents | 166 267.00 | | 166 267.00 | 166 267.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 398 469.00 | | 398 469.00 | 398 469.00 |
CO Grand total (0 to V) | 482 654.00 | 2 617.00 | 480 037.00 | 482 654.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 74 243.00 | | | 74 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 362.00 | | | 132 362.00 |
DL TOTAL (I) | 217 606.00 | | | 217 606.00 |
DU Loans and Debts from Credit Institutions (3) | 61 202.00 | | | 61 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 42 331.00 | | | 42 331.00 |
DY Tax and social security liabilities | 153 403.00 | | | 153 403.00 |
EA Other liabilities | 5 449.00 | | | 5 449.00 |
EC TOTAL (IV) | 262 430.00 | | | 262 430.00 |
EE Grand total (I to V) | 480 037.00 | | | 480 037.00 |
EG Accrued income and payables due within one year | 221 372.00 | | | 221 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 84 185.00 | | | 84 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 617.00 | | | 2 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 84 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 617.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 2 617.00 | | | 2 617.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 617.00 | | | 2 617.00 |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 42 332.00 | 42 332.00 | | 42 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 450.00 | 5 450.00 | | 5 450.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 61 052.00 | 19 994.00 | 41 058.00 | 61 052.00 |
VK Loans repaid during the year | 19 645.00 | | | 19 645.00 |
VS Prepaid expenses | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 402.00 | 232 202.00 | 200.00 | 232 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 431.00 | 221 373.00 | 41 058.00 | 262 431.00 |
