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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AT Other tangible assets | 13 146.00 | 7 319.00 | 5 827.00 | 13 146.00 |
BJ TOTAL (I) | 52 146.00 | 7 319.00 | 44 827.00 | 52 146.00 |
BX Customers and related accounts | 27 557.00 | | 27 557.00 | 27 557.00 |
BZ Other receivables | 5 555.00 | | 5 555.00 | 5 555.00 |
CF Cash and cash equivalents | 97 339.00 | | 97 339.00 | 97 339.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 131 227.00 | | 131 227.00 | 131 227.00 |
CO Grand total (0 to V) | 183 372.00 | 7 319.00 | 176 054.00 | 183 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 121 181.00 | 82 235.00 | | 121 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 125.00 | 38 946.00 | | 30 125.00 |
DL TOTAL (I) | 154 606.00 | 124 481.00 | | 154 606.00 |
DU Loans and Debts from Credit Institutions (3) | | 43.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 079.00 | 4 295.00 | | 1 079.00 |
DX Trade payables and related accounts | 1 779.00 | 1 661.00 | | 1 779.00 |
DY Tax and social security liabilities | 11 530.00 | 16 621.00 | | 11 530.00 |
EA Other liabilities | 7 060.00 | 19 474.00 | | 7 060.00 |
EC TOTAL (IV) | 21 448.00 | 42 094.00 | | 21 448.00 |
EE Grand total (I to V) | 176 054.00 | 166 575.00 | | 176 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43.00 | | |
EI Including equity loans | 1 079.00 | | | 1 079.00 |
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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 | 52 146.00 | | | 52 146.00 |
I4 DECREASES Grand Total | | | 52 146.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 146.00 | | | 13 146.00 |
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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 | 5 793.00 | 1 525.00 | | 5 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 793.00 | 1 525.00 | | 5 793.00 |
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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 | 1 779.00 | 1 779.00 | | 1 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 060.00 | 7 060.00 | | 7 060.00 |
UX Other trade receivables | 27 557.00 | 27 557.00 | | 27 557.00 |
VB VAT | 2 442.00 | 2 442.00 | | 2 442.00 |
VI Group and Associates | 1 079.00 | 1 079.00 | | 1 079.00 |
VM Income taxes | 3 113.00 | 3 113.00 | | 3 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 636.00 | 1 636.00 | | 1 636.00 |
VS Prepaid expenses | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 888.00 | 33 888.00 | | 33 888.00 |
VW VAT | 9 894.00 | 9 894.00 | | 9 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 448.00 | 21 448.00 | | 21 448.00 |
