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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 000.00 | | 159 000.00 | 159 000.00 |
BJ TOTAL (I) | 164 364.00 | | 164 364.00 | 164 364.00 |
BX Customers and related accounts | 220 696.00 | | 220 696.00 | 220 696.00 |
BZ Other receivables | 3 419.00 | | 3 419.00 | 3 419.00 |
CF Cash and cash equivalents | 160 873.00 | | 160 873.00 | 160 873.00 |
CH Prepaid expenses | 33 552.00 | | 33 552.00 | 33 552.00 |
CJ TOTAL (II) | 418 541.00 | | 418 541.00 | 418 541.00 |
CO Grand total (0 to V) | 582 905.00 | | 582 905.00 | 582 905.00 |
CU Other investments | 5 364.00 | | 5 364.00 | 5 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 59 756.00 | 59 756.00 | | 59 756.00 |
DD Legal reserve (1) | 800.00 | 600.00 | | 800.00 |
DH Retained earnings | 220 890.00 | 217 590.00 | | 220 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 858.00 | 63 500.00 | | 74 858.00 |
DL TOTAL (I) | 364 304.00 | 349 446.00 | | 364 304.00 |
DU Loans and Debts from Credit Institutions (3) | 12 704.00 | 37 578.00 | | 12 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 740.00 | 102 074.00 | | 138 740.00 |
DX Trade payables and related accounts | 4 369.00 | 5 460.00 | | 4 369.00 |
DY Tax and social security liabilities | 55 684.00 | | | 55 684.00 |
EA Other liabilities | 7 105.00 | 7 294.00 | | 7 105.00 |
EC TOTAL (IV) | 218 601.00 | 152 405.00 | | 218 601.00 |
EE Grand total (I to V) | 582 905.00 | 501 851.00 | | 582 905.00 |
EG Accrued income and payables due within one year | 205 898.00 | 139 702.00 | | 205 898.00 |
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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 | 164 364.00 | | | 164 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 364.00 | |
I4 DECREASES Grand Total | | | 164 364.00 | |
IO DECREASES Total including other intangible assets | | | 159 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 000.00 | | | 159 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 364.00 | | | 5 364.00 |
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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 | 4 369.00 | 4 369.00 | | 4 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 845.00 | 145 845.00 | | 145 845.00 |
UX Other trade receivables | 220 696.00 | | | 220 696.00 |
VH Loans with a maturity of more than one year at origin | 12 704.00 | | | 12 704.00 |
VK Loans repaid during the year | 24 874.00 | | | 24 874.00 |
VP Miscellaneous | 3 419.00 | | | 3 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 684.00 | 55 684.00 | | 55 684.00 |
VS Prepaid expenses | 33 552.00 | | | 33 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 667.00 | 257 667.00 | | 257 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 601.00 | 205 898.00 | | 218 601.00 |
