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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 974.00 | 1 974.00 | | 1 974.00 |
AH Goodwill | 198 711.00 | | 198 711.00 | 198 711.00 |
BH Other financial assets | 4 446.00 | | 4 446.00 | 4 446.00 |
BJ TOTAL (I) | 205 131.00 | 1 974.00 | 203 157.00 | 205 131.00 |
BX Customers and related accounts | 147 071.00 | | 147 071.00 | 147 071.00 |
BZ Other receivables | 51 933.00 | | 51 933.00 | 51 933.00 |
CF Cash and cash equivalents | 340 595.00 | | 340 595.00 | 340 595.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 540 527.00 | | 540 527.00 | 540 527.00 |
CO Grand total (0 to V) | 745 659.00 | 1 974.00 | 743 684.00 | 745 659.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 326 509.00 | | | 326 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 818.00 | | | 145 818.00 |
DL TOTAL (I) | 483 328.00 | | | 483 328.00 |
DU Loans and Debts from Credit Institutions (3) | 28 537.00 | | | 28 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 829.00 | | | 22 829.00 |
DX Trade payables and related accounts | 26 435.00 | | | 26 435.00 |
DY Tax and social security liabilities | 156 050.00 | | | 156 050.00 |
EA Other liabilities | 26 503.00 | | | 26 503.00 |
EC TOTAL (IV) | 260 356.00 | | | 260 356.00 |
EE Grand total (I to V) | 743 684.00 | | | 743 684.00 |
EG Accrued income and payables due within one year | 258 174.00 | | | 258 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 205 131.00 | | | 205 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 974.00 | | | 1 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 446.00 | |
I4 DECREASES Grand Total | | | 205 131.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 974.00 | |
IO DECREASES Total including other intangible assets | | | 198 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 711.00 | | | 198 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 446.00 | | | 4 446.00 |
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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 | 1 974.00 | | | 1 974.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 974.00 | | | 1 974.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 26 435.00 | 26 435.00 | | 26 435.00 |
8C Staff and Related Accounts | 46 490.00 | 46 490.00 | | 46 490.00 |
8D Social Security and Other Social Organizations | 67 914.00 | 67 914.00 | | 67 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 503.00 | 26 503.00 | | 26 503.00 |
UT Other financial assets | 4 446.00 | | 4 446.00 | 4 446.00 |
UX Other trade receivables | 147 071.00 | 147 071.00 | | 147 071.00 |
VB VAT | 6 304.00 | 6 304.00 | | 6 304.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 28 429.00 | 26 247.00 | 2 181.00 | 28 429.00 |
VI Group and Associates | 22 802.00 | 22 802.00 | | 22 802.00 |
VK Loans repaid during the year | 25 779.00 | | | 25 779.00 |
VM Income taxes | 45 005.00 | 45 005.00 | | 45 005.00 |
VP Miscellaneous | 533.00 | 533.00 | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 927.00 | 927.00 | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 378.00 | 199 932.00 | 4 446.00 | 204 378.00 |
VW VAT | 41 133.00 | 41 133.00 | | 41 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 356.00 | 258 174.00 | 2 181.00 | 260 356.00 |
