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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | 187 696.00 | 187 303.00 | 375 000.00 |
BJ TOTAL (I) | 375 000.00 | 187 696.00 | 187 303.00 | 375 000.00 |
BX Customers and related accounts | 465 357.00 | 13 569.00 | 451 788.00 | 465 357.00 |
BZ Other receivables | 112 952.00 | | 112 952.00 | 112 952.00 |
CF Cash and cash equivalents | 316 019.00 | | 316 019.00 | 316 019.00 |
CJ TOTAL (II) | 894 329.00 | 13 569.00 | 880 760.00 | 894 329.00 |
CO Grand total (0 to V) | 1 269 329.00 | 201 265.00 | 1 068 064.00 | 1 269 329.00 |
CR Shares due in more than one year | 16 280.00 | | | 16 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 000.00 | 376 000.00 | | 376 000.00 |
DD Legal reserve (1) | 37 600.00 | 37 600.00 | | 37 600.00 |
DH Retained earnings | 56 335.00 | 219 230.00 | | 56 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 225.00 | 37 105.00 | | 30 225.00 |
DL TOTAL (I) | 500 160.00 | 669 935.00 | | 500 160.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 202.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 555.00 | 920.00 | | 1 555.00 |
DX Trade payables and related accounts | 328 187.00 | 166 063.00 | | 328 187.00 |
DY Tax and social security liabilities | 237 954.00 | 237 975.00 | | 237 954.00 |
EC TOTAL (IV) | 567 903.00 | 405 161.00 | | 567 903.00 |
EE Grand total (I to V) | 1 068 064.00 | 1 075 096.00 | | 1 068 064.00 |
EG Accrued income and payables due within one year | 567 903.00 | 405 161.00 | | 567 903.00 |
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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 | 375 000.00 | | | 375 000.00 |
I4 DECREASES Grand Total | | | 375 000.00 | |
IO DECREASES Total including other intangible assets | | | 375 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 000.00 | | | 375 000.00 |
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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 | 162 684.00 | 25 013.00 | | 162 684.00 |
PE DEPRECIATION Total including other intangible assets | 162 684.00 | 25 013.00 | | 162 684.00 |
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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 | 328 188.00 | 328 188.00 | | 328 188.00 |
8C Staff and Related Accounts | 44 944.00 | 44 944.00 | | 44 944.00 |
8D Social Security and Other Social Organizations | 84 887.00 | 84 887.00 | | 84 887.00 |
UX Other trade receivables | 449 078.00 | | | 449 078.00 |
VA Doubtful or disputed receivables | 16 280.00 | | | 16 280.00 |
VB VAT | 50 904.00 | | | 50 904.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 1 555.00 | 1 555.00 | | 1 555.00 |
VM Income taxes | 12 049.00 | | | 12 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 414.00 | 4 414.00 | | 4 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 311.00 | 562 031.00 | 16 280.00 | 578 311.00 |
VW VAT | 103 710.00 | 103 710.00 | | 103 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 903.00 | 567 903.00 | | 567 903.00 |
