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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 48 034.00 | 16 013.00 | 32 021.00 | 48 034.00 |
BJ TOTAL (I) | 258 024.00 | 16 013.00 | 242 011.00 | 258 024.00 |
BX Customers and related accounts | 52 420.00 | 12 727.00 | 39 693.00 | 52 420.00 |
CF Cash and cash equivalents | 751 939.00 | | 751 939.00 | 751 939.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 804 789.00 | 12 727.00 | 792 062.00 | 804 789.00 |
CO Grand total (0 to V) | 1 062 813.00 | 28 740.00 | 1 034 073.00 | 1 062 813.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 123 014.00 | 33 313.00 | | 123 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 300.00 | 189 701.00 | | 283 300.00 |
DL TOTAL (I) | 626 314.00 | 443 014.00 | | 626 314.00 |
DU Loans and Debts from Credit Institutions (3) | 28 170.00 | 40 156.00 | | 28 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 335.00 | 276 471.00 | | 274 335.00 |
DX Trade payables and related accounts | 9 636.00 | 4 525.00 | | 9 636.00 |
DY Tax and social security liabilities | 95 617.00 | 101 157.00 | | 95 617.00 |
EA Other liabilities | | 46 208.00 | | |
EC TOTAL (IV) | 407 759.00 | 468 517.00 | | 407 759.00 |
EE Grand total (I to V) | 1 034 073.00 | 911 531.00 | | 1 034 073.00 |
EG Accrued income and payables due within one year | 391 633.00 | 440 354.00 | | 391 633.00 |
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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 | 258 024.00 | | | 258 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 990.00 | |
I4 DECREASES Grand Total | | | 258 024.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 034.00 | | | 48 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 990.00 | | | 9 990.00 |
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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 | 2 519.00 | 13 494.00 | | 2 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 519.00 | 13 494.00 | | 2 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 610.00 | 7 697.00 | 580.00 | 5 610.00 |
7B Total provisions for depreciation | 5 610.00 | 7 697.00 | 580.00 | 5 610.00 |
7C Grand total | 5 610.00 | 7 697.00 | 580.00 | 5 610.00 |
UE of which provisions and reversals: - Operating | | 7 697.00 | | |
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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 | 9 636.00 | 9 636.00 | | 9 636.00 |
8C Staff and Related Accounts | 41 524.00 | 41 524.00 | | 41 524.00 |
8D Social Security and Other Social Organizations | 24 635.00 | 24 635.00 | | 24 635.00 |
8E Income Taxes | 27 318.00 | 27 318.00 | | 27 318.00 |
UX Other trade receivables | 38 495.00 | 38 495.00 | | 38 495.00 |
VA Doubtful or disputed receivables | 13 925.00 | 13 925.00 | | 13 925.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 28 163.00 | 12 036.00 | 16 127.00 | 28 163.00 |
VI Group and Associates | 274 335.00 | 274 335.00 | | 274 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 140.00 | 2 140.00 | | 2 140.00 |
VS Prepaid expenses | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 850.00 | 52 850.00 | | 52 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 759.00 | 391 633.00 | 16 127.00 | 407 759.00 |
