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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 640.00 | | 34 640.00 | 34 640.00 |
AR Technical installations, industrial equipment and tools | 2 647.00 | 2 647.00 | | 2 647.00 |
AT Other tangible assets | 6 025.00 | 3 959.00 | 2 066.00 | 6 025.00 |
BH Other financial assets | 5 157.00 | | 5 157.00 | 5 157.00 |
BJ TOTAL (I) | 48 470.00 | 6 607.00 | 41 863.00 | 48 470.00 |
BX Customers and related accounts | 150 667.00 | | 150 667.00 | 150 667.00 |
BZ Other receivables | 18 539.00 | | 18 539.00 | 18 539.00 |
CF Cash and cash equivalents | 155 191.00 | | 155 191.00 | 155 191.00 |
CH Prepaid expenses | 5 426.00 | | 5 426.00 | 5 426.00 |
CJ TOTAL (II) | 329 822.00 | | 329 822.00 | 329 822.00 |
CO Grand total (0 to V) | 378 292.00 | 6 607.00 | 371 686.00 | 378 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 21 625.00 | 21 625.00 | | 21 625.00 |
DH Retained earnings | -107 162.00 | -110 415.00 | | -107 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 962.00 | 3 253.00 | | 6 962.00 |
DL TOTAL (I) | 221 425.00 | 214 463.00 | | 221 425.00 |
DP Provisions for Risks | 12 500.00 | 85 000.00 | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | 85 000.00 | | 12 500.00 |
DX Trade payables and related accounts | 10 346.00 | 7 344.00 | | 10 346.00 |
DY Tax and social security liabilities | 102 310.00 | 113 230.00 | | 102 310.00 |
EA Other liabilities | 25 104.00 | 9 780.00 | | 25 104.00 |
EC TOTAL (IV) | 137 761.00 | 130 354.00 | | 137 761.00 |
EE Grand total (I to V) | 371 686.00 | 429 817.00 | | 371 686.00 |
EG Accrued income and payables due within one year | 137 761.00 | 130 354.00 | | 137 761.00 |
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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 | 48 402.00 | | | 48 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 157.00 | |
I4 DECREASES Grand Total | | | 48 470.00 | |
IO DECREASES Total including other intangible assets | | | 34 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 640.00 | | | 34 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 672.00 | | | 8 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 089.00 | | | 5 089.00 |
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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 | 5 515.00 | 1 092.00 | | 5 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 515.00 | 1 092.00 | | 5 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 000.00 | | 72 500.00 | 85 000.00 |
7C Grand total | 85 000.00 | | 72 500.00 | 85 000.00 |
UE of which provisions and reversals: - Operating | | | 72 500.00 | |
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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 | 10 346.00 | 10 346.00 | | 10 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 104.00 | 25 104.00 | | 25 104.00 |
UT Other financial assets | 5 157.00 | | 5 157.00 | 5 157.00 |
UX Other trade receivables | 150 667.00 | 150 667.00 | | 150 667.00 |
VP Miscellaneous | 18 539.00 | 18 539.00 | | 18 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 310.00 | 102 310.00 | | 102 310.00 |
VS Prepaid expenses | 5 426.00 | 5 426.00 | | 5 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 789.00 | 174 631.00 | 5 157.00 | 179 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 761.00 | 137 761.00 | | 137 761.00 |
