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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 22 195.00 | 15 610.00 | 6 585.00 | 22 195.00 |
BJ TOTAL (I) | 122 695.00 | 15 610.00 | 107 085.00 | 122 695.00 |
BX Customers and related accounts | 120 644.00 | 12 121.00 | 108 523.00 | 120 644.00 |
BZ Other receivables | 41 538.00 | | 41 538.00 | 41 538.00 |
CF Cash and cash equivalents | 154 778.00 | | 154 778.00 | 154 778.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 317 948.00 | 12 121.00 | 305 826.00 | 317 948.00 |
CO Grand total (0 to V) | 440 643.00 | 27 731.00 | 412 911.00 | 440 643.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 181 750.00 | | | 181 750.00 |
DH Retained earnings | 6 986.00 | | | 6 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 440.00 | | | -37 440.00 |
DL TOTAL (I) | 195 296.00 | | | 195 296.00 |
DU Loans and Debts from Credit Institutions (3) | 33 350.00 | | | 33 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 788.00 | | | 130 788.00 |
DX Trade payables and related accounts | 12 622.00 | | | 12 622.00 |
DY Tax and social security liabilities | 40 855.00 | | | 40 855.00 |
EC TOTAL (IV) | 217 615.00 | | | 217 615.00 |
EE Grand total (I to V) | 412 911.00 | | | 412 911.00 |
EG Accrued income and payables due within one year | 203 140.00 | | | 203 140.00 |
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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 | 119 217.00 | | 3 477.00 | 119 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 122 694.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 717.00 | | 3 477.00 | 18 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 11 337.00 | 4 272.00 | 15 610.00 | 11 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 337.00 | 4 272.00 | 15 610.00 | 11 337.00 |
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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 | 12 622.00 | 12 622.00 | | 12 622.00 |
8C Staff and Related Accounts | 3 234.00 | 3 234.00 | | 3 234.00 |
8D Social Security and Other Social Organizations | 11 070.00 | 11 070.00 | | 11 070.00 |
UX Other trade receivables | 106 622.00 | 106 622.00 | | 106 622.00 |
VA Doubtful or disputed receivables | 14 021.00 | 14 021.00 | | 14 021.00 |
VB VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VC Group and associates | 24 213.00 | 24 213.00 | | 24 213.00 |
VH Loans with a maturity of more than one year at origin | 33 349.00 | 18 875.00 | 14 474.00 | 33 349.00 |
VI Group and Associates | 130 787.00 | 130 787.00 | | 130 787.00 |
VK Loans repaid during the year | 21 427.00 | | | 21 427.00 |
VM Income taxes | 15 507.00 | 15 507.00 | | 15 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 988.00 | 988.00 | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 170.00 | 163 170.00 | | 163 170.00 |
VW VAT | 25 891.00 | 25 891.00 | | 25 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 615.00 | 203 140.00 | 14 474.00 | 217 615.00 |
