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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 500.00 | | 125 500.00 | 125 500.00 |
AT Other tangible assets | 7 400.00 | 2 650.00 | 4 750.00 | 7 400.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 135 340.00 | 2 650.00 | 132 690.00 | 135 340.00 |
BX Customers and related accounts | 118 519.00 | | 118 519.00 | 118 519.00 |
BZ Other receivables | 11 794.00 | | 11 794.00 | 11 794.00 |
CF Cash and cash equivalents | 251 785.00 | | 251 785.00 | 251 785.00 |
CH Prepaid expenses | 5 627.00 | | 5 627.00 | 5 627.00 |
CJ TOTAL (II) | 387 725.00 | | 387 725.00 | 387 725.00 |
CO Grand total (0 to V) | 523 065.00 | 2 650.00 | 520 415.00 | 523 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 267.00 | | | 108 267.00 |
DL TOTAL (I) | 118 267.00 | | | 118 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 860.00 | | | 163 860.00 |
DX Trade payables and related accounts | 14 562.00 | | | 14 562.00 |
DY Tax and social security liabilities | 222 725.00 | | | 222 725.00 |
EA Other liabilities | 1 001.00 | | | 1 001.00 |
EC TOTAL (IV) | 402 148.00 | | | 402 148.00 |
EE Grand total (I to V) | 520 415.00 | | | 520 415.00 |
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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 | | | 135 340.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 440.00 | |
I4 DECREASES Grand Total | | | 135 340.00 | |
IO DECREASES Total including other intangible assets | | | 125 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 400.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 125 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 440.00 | |
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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 | 14 562.00 | 14 562.00 | | 14 562.00 |
8C Staff and Related Accounts | 43 194.00 | 43 194.00 | | 43 194.00 |
8D Social Security and Other Social Organizations | 21 530.00 | 21 530.00 | | 21 530.00 |
8E Income Taxes | 26 317.00 | 26 317.00 | | 26 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
UT Other financial assets | 2 440.00 | | | 2 440.00 |
UX Other trade receivables | 118 519.00 | | | 118 519.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 919.00 | | | 919.00 |
VI Group and Associates | 163 860.00 | 163 860.00 | | 163 860.00 |
VP Miscellaneous | 10 075.00 | | | 10 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 830.00 | 2 830.00 | | 2 830.00 |
VS Prepaid expenses | 5 627.00 | | | 5 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 380.00 | 135 940.00 | 2 440.00 | 138 380.00 |
VW VAT | 128 854.00 | 128 854.00 | | 128 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 148.00 | 402 148.00 | | 402 148.00 |
