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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AT Other tangible assets | 48 777.00 | 27 042.00 | 21 734.00 | 48 777.00 |
BJ TOTAL (I) | 526 277.00 | 27 042.00 | 499 234.00 | 526 277.00 |
BX Customers and related accounts | 118 838.00 | | 118 838.00 | 118 838.00 |
BZ Other receivables | 52 035.00 | | 52 035.00 | 52 035.00 |
CF Cash and cash equivalents | 80 663.00 | | 80 663.00 | 80 663.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 252 825.00 | | 252 825.00 | 252 825.00 |
CO Grand total (0 to V) | 779 103.00 | 27 042.00 | 752 060.00 | 779 103.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 18 089.00 | | | 18 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 202.00 | | | 56 202.00 |
DL TOTAL (I) | 574 292.00 | | | 574 292.00 |
DU Loans and Debts from Credit Institutions (3) | 2 222.00 | | | 2 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 162.00 | | | 27 162.00 |
DX Trade payables and related accounts | 50 559.00 | | | 50 559.00 |
DY Tax and social security liabilities | 82 926.00 | | | 82 926.00 |
EA Other liabilities | 14 896.00 | | | 14 896.00 |
EC TOTAL (IV) | 177 768.00 | | | 177 768.00 |
EE Grand total (I to V) | 752 060.00 | | | 752 060.00 |
EG Accrued income and payables due within one year | 177 768.00 | | | 177 768.00 |
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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 | 524 094.00 | | | 524 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 526 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 594.00 | | | 46 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 24 554.00 | 7 227.00 | 4 738.00 | 24 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 554.00 | 7 227.00 | 4 738.00 | 24 554.00 |
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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 | 50 560.00 | 50 560.00 | | 50 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 060.00 | 42 060.00 | | 42 060.00 |
VH Loans with a maturity of more than one year at origin | 2 222.00 | 2 222.00 | | 2 222.00 |
VK Loans repaid during the year | 5 195.00 | | | 5 195.00 |
VS Prepaid expenses | 1 289.00 | | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 163.00 | 172 163.00 | | 172 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 768.00 | 177 768.00 | | 177 768.00 |
