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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 677.00 | | 68 677.00 | 68 677.00 |
AT Other tangible assets | 39 341.00 | 31 196.00 | 8 145.00 | 39 341.00 |
BJ TOTAL (I) | 108 018.00 | 31 196.00 | 76 822.00 | 108 018.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 005.00 | | 31 005.00 | 31 005.00 |
CF Cash and cash equivalents | 196 122.00 | | 196 122.00 | 196 122.00 |
CH Prepaid expenses | 1 562.00 | | 1 562.00 | 1 562.00 |
CJ TOTAL (II) | 228 688.00 | | 228 688.00 | 228 688.00 |
CO Grand total (0 to V) | 336 706.00 | 31 196.00 | 305 510.00 | 336 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 787.00 | 122 787.00 | | 122 787.00 |
DD Legal reserve (1) | 5 480.00 | 3 561.00 | | 5 480.00 |
DH Retained earnings | 4 124.00 | 2 664.00 | | 4 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 632.00 | 38 379.00 | | 16 632.00 |
DL TOTAL (I) | 149 023.00 | 167 391.00 | | 149 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 300.00 | 51 810.00 | | 93 300.00 |
DX Trade payables and related accounts | 2 098.00 | 8 651.00 | | 2 098.00 |
DY Tax and social security liabilities | 58 908.00 | 122 519.00 | | 58 908.00 |
EA Other liabilities | 2 182.00 | 8 767.00 | | 2 182.00 |
EC TOTAL (IV) | 156 487.00 | 191 747.00 | | 156 487.00 |
EE Grand total (I to V) | 305 510.00 | 359 138.00 | | 305 510.00 |
EG Accrued income and payables due within one year | 156 487.00 | 191 747.00 | | 156 487.00 |
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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 | 104 355.00 | | 4 171.00 | 104 355.00 |
I4 DECREASES Grand Total | | 508.00 | 108 018.00 | |
IO DECREASES Total including other intangible assets | | | 68 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 508.00 | 39 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 677.00 | | | 68 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 678.00 | | 4 171.00 | 35 678.00 |
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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 | 23 648.00 | 8 056.00 | 508.00 | 23 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 648.00 | 8 056.00 | 508.00 | 23 648.00 |
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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 | 2 098.00 | 2 098.00 | | 2 098.00 |
8C Staff and Related Accounts | 19 766.00 | 19 766.00 | | 19 766.00 |
8D Social Security and Other Social Organizations | 35 106.00 | 35 106.00 | | 35 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 182.00 | 2 182.00 | | 2 182.00 |
VB VAT | 3 170.00 | 3 170.00 | | 3 170.00 |
VC Group and associates | 9 518.00 | 9 518.00 | | 9 518.00 |
VI Group and Associates | 93 300.00 | 93 300.00 | | 93 300.00 |
VM Income taxes | 16 456.00 | 16 456.00 | | 16 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 671.00 | 3 671.00 | | 3 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
VS Prepaid expenses | 1 562.00 | 1 562.00 | | 1 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 566.00 | 32 566.00 | | 32 566.00 |
VW VAT | 365.00 | 365.00 | | 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 487.00 | 156 487.00 | | 156 487.00 |
