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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AT Other tangible assets | 45 774.00 | 45 774.00 | | 45 774.00 |
BH Other financial assets | 6 006.00 | | 6 006.00 | 6 006.00 |
BJ TOTAL (I) | 114 798.00 | 45 774.00 | 69 024.00 | 114 798.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 70 355.00 | | 70 355.00 | 70 355.00 |
BZ Other receivables | 1 019.00 | | 1 019.00 | 1 019.00 |
CF Cash and cash equivalents | 37 459.00 | | 37 459.00 | 37 459.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 110 530.00 | | 110 530.00 | 110 530.00 |
CO Grand total (0 to V) | 225 328.00 | 45 774.00 | 179 554.00 | 225 328.00 |
CX Development or Research and Development Expenses | 6 612.00 | | 6 612.00 | 6 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 500.00 | 53 500.00 | | 53 500.00 |
DD Legal reserve (1) | 5 452.00 | 5 452.00 | | 5 452.00 |
DG Other reserves | 50 697.00 | 64 039.00 | | 50 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 175.00 | 5 657.00 | | 7 175.00 |
DL TOTAL (I) | 116 824.00 | 128 649.00 | | 116 824.00 |
DQ Provisions for Expenses | 15 641.00 | | | 15 641.00 |
DR TOTAL (IV) | 15 641.00 | | | 15 641.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 90.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676.00 | 118.00 | | 1 676.00 |
DX Trade payables and related accounts | 2 059.00 | 2 421.00 | | 2 059.00 |
DY Tax and social security liabilities | 33 218.00 | 44 540.00 | | 33 218.00 |
EA Other liabilities | 10 041.00 | 120.00 | | 10 041.00 |
EC TOTAL (IV) | 47 089.00 | 47 288.00 | | 47 089.00 |
EE Grand total (I to V) | 179 554.00 | 175 937.00 | | 179 554.00 |
EG Accrued income and payables due within one year | 47 089.00 | 44 572.00 | | 47 089.00 |
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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 | 114 861.00 | | | 114 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 612.00 | | | 6 612.00 |
I3 DECREASES Total Financial Fixed Assets | 63.00 | | 6 006.00 | 63.00 |
I4 DECREASES Grand Total | 63.00 | | 114 798.00 | 63.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 612.00 | |
IO DECREASES Total including other intangible assets | | | 56 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 406.00 | | | 56 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 774.00 | | | 45 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 068.00 | | | 6 068.00 |
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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 | 45 007.00 | 767.00 | | 45 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 007.00 | 767.00 | | 45 007.00 |
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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 | | 1 320.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 641.00 | | |
6T Receivables | 5 738.00 | 3 932.00 | 9 671.00 | 5 738.00 |
7B Total provisions for depreciation | 5 738.00 | 3 932.00 | 9 671.00 | 5 738.00 |
7C Grand total | 5 738.00 | 19 573.00 | 9 671.00 | 5 738.00 |
UE of which provisions and reversals: - Operating | | 19 573.00 | 9 671.00 | |
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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 | 2 059.00 | 2 059.00 | | 2 059.00 |
8C Staff and Related Accounts | 5 140.00 | 5 140.00 | | 5 140.00 |
8D Social Security and Other Social Organizations | 8 615.00 | 8 615.00 | | 8 615.00 |
8E Income Taxes | 2 813.00 | 2 813.00 | | 2 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 041.00 | 10 041.00 | | 10 041.00 |
UT Other financial assets | 6 006.00 | | | 6 006.00 |
UX Other trade receivables | 70 355.00 | | | 70 355.00 |
VB VAT | 121.00 | | | 121.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 2 569.00 | 2 569.00 | | 2 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 035.00 | 3 035.00 | | 3 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898.00 | | | 898.00 |
VS Prepaid expenses | 1 698.00 | | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 077.00 | 73 071.00 | 6 006.00 | 79 077.00 |
VW VAT | 12 722.00 | 12 722.00 | | 12 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 089.00 | 47 089.00 | | 47 089.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
