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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AT Other tangible assets | 211 954.00 | 10 482.00 | 201 472.00 | 211 954.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 541 954.00 | 10 482.00 | 531 472.00 | 541 954.00 |
BX Customers and related accounts | 199 113.00 | | 199 113.00 | 199 113.00 |
BZ Other receivables | 45 545.00 | | 45 545.00 | 45 545.00 |
CF Cash and cash equivalents | 86 395.00 | | 86 395.00 | 86 395.00 |
CJ TOTAL (II) | 331 053.00 | | 331 053.00 | 331 053.00 |
CO Grand total (0 to V) | 873 007.00 | 10 482.00 | 862 525.00 | 873 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 65 596.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 679.00 | 568 578.00 | | 86 679.00 |
DL TOTAL (I) | 96 679.00 | 634 174.00 | | 96 679.00 |
DQ Provisions for Expenses | 17 619.00 | 115 573.00 | | 17 619.00 |
DR TOTAL (IV) | 17 619.00 | 115 573.00 | | 17 619.00 |
DU Loans and Debts from Credit Institutions (3) | 65 458.00 | 429 376.00 | | 65 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 682.00 | 791 624.00 | | 120 682.00 |
DX Trade payables and related accounts | 5 358.00 | 35 147.00 | | 5 358.00 |
DY Tax and social security liabilities | 96 189.00 | 630 960.00 | | 96 189.00 |
EA Other liabilities | 404 562.00 | 2 653 752.00 | | 404 562.00 |
EB Prepaid income (2) | 55 977.00 | 367 187.00 | | 55 977.00 |
EC TOTAL (IV) | 748 227.00 | 4 908 047.00 | | 748 227.00 |
EE Grand total (I to V) | 862 525.00 | 5 657 794.00 | | 862 525.00 |
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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 | | | 715 865.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 173 911.00 | 541 954.00 | |
IO DECREASES Total including other intangible assets | | | 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 911.00 | 211 954.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 325 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 385 865.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | | 10 482.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 482.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 17 619.00 | | |
5Z Total provisions for risks and expenses | | 17 619.00 | | |
7C Grand total | | 17 619.00 | | |
UE of which provisions and reversals: - Operating | | 17 619.00 | | |
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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 | 5 358.00 | 5 358.00 | | 5 358.00 |
8C Staff and Related Accounts | 23 342.00 | 23 342.00 | | 23 342.00 |
8D Social Security and Other Social Organizations | 31 344.00 | 31 344.00 | | 31 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 562.00 | 404 562.00 | | 404 562.00 |
8L Deferred income | 55 977.00 | 55 977.00 | | 55 977.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 199 113.00 | | | 199 113.00 |
VB VAT | 1 379.00 | | | 1 379.00 |
VH Loans with a maturity of more than one year at origin | 65 458.00 | 9 525.00 | 39 971.00 | 65 458.00 |
VI Group and Associates | 120 682.00 | 120 682.00 | | 120 682.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 4 635.00 | | | 4 635.00 |
VM Income taxes | 43 219.00 | | | 43 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 046.00 | 4 046.00 | | 4 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 947.00 | | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 658.00 | 249 658.00 | | 249 658.00 |
VW VAT | 37 457.00 | 37 457.00 | | 37 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 227.00 | 692 294.00 | 39 971.00 | 748 227.00 |
