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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
BJ TOTAL (I) | 138 000.00 | | 138 000.00 | 138 000.00 |
BP Services in progress | 12 356.00 | | 12 356.00 | 12 356.00 |
BX Customers and related accounts | 57 590.00 | 8 102.00 | 49 488.00 | 57 590.00 |
BZ Other receivables | 10 132.00 | | 10 132.00 | 10 132.00 |
CF Cash and cash equivalents | 31 196.00 | | 31 196.00 | 31 196.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 111 965.00 | 8 102.00 | 103 863.00 | 111 965.00 |
CO Grand total (0 to V) | 249 965.00 | 8 102.00 | 241 863.00 | 249 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 32 851.00 | 18 286.00 | | 32 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 438.00 | 44 565.00 | | 44 438.00 |
DL TOTAL (I) | 80 589.00 | 66 151.00 | | 80 589.00 |
DP Provisions for Risks | | 16 324.00 | | |
DR TOTAL (IV) | | 16 324.00 | | |
DU Loans and Debts from Credit Institutions (3) | 88 195.00 | 116 364.00 | | 88 195.00 |
DX Trade payables and related accounts | 20 736.00 | 30 045.00 | | 20 736.00 |
DY Tax and social security liabilities | 52 342.00 | 93 088.00 | | 52 342.00 |
EA Other liabilities | | 5 628.00 | | |
EC TOTAL (IV) | 161 273.00 | 245 125.00 | | 161 273.00 |
EE Grand total (I to V) | 241 863.00 | 327 600.00 | | 241 863.00 |
EG Accrued income and payables due within one year | 101 459.00 | 156 930.00 | | 101 459.00 |
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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 | 138 000.00 | | | 138 000.00 |
I4 DECREASES Grand Total | | | 138 000.00 | |
IO DECREASES Total including other intangible assets | | | 138 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 000.00 | | | 138 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 324.00 | | 16 324.00 | 16 324.00 |
6T Receivables | 1 200.00 | 6 902.00 | | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | 6 902.00 | | 1 200.00 |
7C Grand total | 17 524.00 | 6 902.00 | 16 324.00 | 17 524.00 |
UE of which provisions and reversals: - Operating | | 6 902.00 | 16 324.00 | |
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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 | 20 736.00 | 20 736.00 | | 20 736.00 |
8C Staff and Related Accounts | 30 380.00 | 30 380.00 | | 30 380.00 |
8D Social Security and Other Social Organizations | 9 740.00 | 9 740.00 | | 9 740.00 |
UX Other trade receivables | 47 872.00 | | | 47 872.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
VA Doubtful or disputed receivables | 9 718.00 | | | 9 718.00 |
VB VAT | 6 143.00 | | | 6 143.00 |
VH Loans with a maturity of more than one year at origin | 88 195.00 | 28 381.00 | 59 814.00 | 88 195.00 |
VK Loans repaid during the year | 28 169.00 | | | 28 169.00 |
VM Income taxes | 1 415.00 | | | 1 415.00 |
VP Miscellaneous | 2 347.00 | | | 2 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | | | 226.00 |
VS Prepaid expenses | 690.00 | | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 413.00 | 68 413.00 | | 68 413.00 |
VW VAT | 11 530.00 | 11 530.00 | | 11 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 273.00 | 101 459.00 | 59 814.00 | 161 273.00 |
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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 | | 2.00 |
