| |
| 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 | 4 500.00 | 2 900.00 | 7 400.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 135 340.00 | 4 500.00 | 130 840.00 | 135 340.00 |
BX Customers and related accounts | 137 195.00 | | 137 195.00 | 137 195.00 |
BZ Other receivables | 31 736.00 | | 31 736.00 | 31 736.00 |
CF Cash and cash equivalents | 152 783.00 | | 152 783.00 | 152 783.00 |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 323 227.00 | | 323 227.00 | 323 227.00 |
CO Grand total (0 to V) | 458 567.00 | 4 500.00 | 454 067.00 | 458 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 107 267.00 | | | 107 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 274.00 | 108 267.00 | | 38 274.00 |
DL TOTAL (I) | 156 541.00 | 118 267.00 | | 156 541.00 |
DP Provisions for Risks | 45 140.00 | | | 45 140.00 |
DR TOTAL (IV) | 45 140.00 | | | 45 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 860.00 | 163 860.00 | | 123 860.00 |
DX Trade payables and related accounts | 11 312.00 | 14 562.00 | | 11 312.00 |
DY Tax and social security liabilities | 115 402.00 | 222 725.00 | | 115 402.00 |
EA Other liabilities | 1 813.00 | 1 001.00 | | 1 813.00 |
EC TOTAL (IV) | 252 387.00 | 402 148.00 | | 252 387.00 |
EE Grand total (I to V) | 454 068.00 | 520 415.00 | | 454 068.00 |
| |
| 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 | | | 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 | | | 125 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 400.00 | | | 7 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 440.00 | | | 2 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 650.00 | 1 850.00 | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 650.00 | 1 850.00 | | 2 650.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 45 140.00 | | |
7C Grand total | | 45 140.00 | | |
UJ - Exceptional | | 45 140.00 | | |
| |
| 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 | 11 312.00 | 11 312.00 | | 11 312.00 |
8C Staff and Related Accounts | 43 517.00 | 43 517.00 | | 43 517.00 |
8D Social Security and Other Social Organizations | 26 806.00 | 26 806.00 | | 26 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 813.00 | 1 813.00 | | 1 813.00 |
UT Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
UX Other trade receivables | 137 195.00 | 137 195.00 | | 137 195.00 |
VB VAT | 4 008.00 | 4 008.00 | | 4 008.00 |
VI Group and Associates | 123 860.00 | 123 860.00 | | 123 860.00 |
VM Income taxes | 27 728.00 | 27 728.00 | | 27 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 573.00 | 10 573.00 | | 10 573.00 |
VS Prepaid expenses | 1 513.00 | 1 513.00 | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 884.00 | 170 444.00 | 2 440.00 | 172 884.00 |
VW VAT | 34 506.00 | 34 506.00 | | 34 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 387.00 | 252 387.00 | | 252 387.00 |
