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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 973.00 | | 246 973.00 | 246 973.00 |
AT Other tangible assets | 17 234.00 | 16 679.00 | 555.00 | 17 234.00 |
BJ TOTAL (I) | 264 207.00 | 16 679.00 | 247 527.00 | 264 207.00 |
BX Customers and related accounts | 28 281.00 | | 28 281.00 | 28 281.00 |
BZ Other receivables | 10 767.00 | | 10 767.00 | 10 767.00 |
CF Cash and cash equivalents | 314 810.00 | | 314 810.00 | 314 810.00 |
CH Prepaid expenses | 4 959.00 | | 4 959.00 | 4 959.00 |
CJ TOTAL (II) | 358 817.00 | | 358 817.00 | 358 817.00 |
CO Grand total (0 to V) | 623 023.00 | 16 679.00 | 606 344.00 | 623 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 20 000.00 | | 10 000.00 |
DG Other reserves | 212 284.00 | 152 853.00 | | 212 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 954.00 | 49 431.00 | | 62 954.00 |
DL TOTAL (I) | 385 237.00 | 322 284.00 | | 385 237.00 |
DU Loans and Debts from Credit Institutions (3) | 42 875.00 | 4 338.00 | | 42 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 411.00 | 88 241.00 | | 130 411.00 |
DX Trade payables and related accounts | 5 974.00 | 6 726.00 | | 5 974.00 |
DY Tax and social security liabilities | 40 046.00 | 29 487.00 | | 40 046.00 |
EA Other liabilities | 1 800.00 | 1 612.00 | | 1 800.00 |
EC TOTAL (IV) | 221 107.00 | 130 404.00 | | 221 107.00 |
EE Grand total (I to V) | 606 344.00 | 452 688.00 | | 606 344.00 |
EG Accrued income and payables due within one year | 221 107.00 | 130 401.00 | | 221 107.00 |
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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 | 264 207.00 | | | 264 207.00 |
I4 DECREASES Grand Total | | | 264 207.00 | |
IO DECREASES Total including other intangible assets | | | 246 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 973.00 | | | 246 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 234.00 | | | 17 234.00 |
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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 | 16 252.00 | 427.00 | | 16 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 252.00 | 427.00 | | 16 252.00 |
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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 | 5 974.00 | 5 974.00 | | 5 974.00 |
8C Staff and Related Accounts | 2 642.00 | 2 642.00 | | 2 642.00 |
8D Social Security and Other Social Organizations | 18 258.00 | 18 258.00 | | 18 258.00 |
8E Income Taxes | 2 940.00 | 2 940.00 | | 2 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 28 281.00 | | | 28 281.00 |
VB VAT | 10 767.00 | | | 10 767.00 |
VH Loans with a maturity of more than one year at origin | 42 875.00 | 42 875.00 | | 42 875.00 |
VI Group and Associates | 130 411.00 | 130 411.00 | | 130 411.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 11 462.00 | | | 11 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VS Prepaid expenses | 4 959.00 | | | 4 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 007.00 | 44 007.00 | | 44 007.00 |
VW VAT | 15 752.00 | 15 752.00 | | 15 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 107.00 | 221 107.00 | | 221 107.00 |
