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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 261 000.00 | | 261 000.00 | 261 000.00 |
AT Other tangible assets | 262 670.00 | 143 714.00 | 118 956.00 | 262 670.00 |
BB Receivables related to investments | 148 000.00 | | 148 000.00 | 148 000.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 673 670.00 | 143 714.00 | 529 956.00 | 673 670.00 |
BX Customers and related accounts | 415 645.00 | 15 270.00 | 400 375.00 | 415 645.00 |
BZ Other receivables | 7 828.00 | | 7 828.00 | 7 828.00 |
CF Cash and cash equivalents | 396 584.00 | | 396 584.00 | 396 584.00 |
CH Prepaid expenses | 2 271.00 | | 2 271.00 | 2 271.00 |
CJ TOTAL (II) | 822 329.00 | 15 270.00 | 807 059.00 | 822 329.00 |
CO Grand total (0 to V) | 1 495 998.00 | 158 984.00 | 1 337 015.00 | 1 495 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 600.00 | 53 600.00 | | 53 600.00 |
DD Legal reserve (1) | 5 360.00 | 5 360.00 | | 5 360.00 |
DG Other reserves | 768 085.00 | 703 932.00 | | 768 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 698.00 | 214 153.00 | | 222 698.00 |
DL TOTAL (I) | 1 049 743.00 | 977 045.00 | | 1 049 743.00 |
DU Loans and Debts from Credit Institutions (3) | 3 301.00 | 7 989.00 | | 3 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 745.00 | 53 955.00 | | 6 745.00 |
DX Trade payables and related accounts | 5 197.00 | 16 595.00 | | 5 197.00 |
DY Tax and social security liabilities | 137 592.00 | 136 195.00 | | 137 592.00 |
EB Prepaid income (2) | 134 436.00 | 131 362.00 | | 134 436.00 |
EC TOTAL (IV) | 287 271.00 | 346 096.00 | | 287 271.00 |
EE Grand total (I to V) | 1 337 015.00 | 1 323 141.00 | | 1 337 015.00 |
EG Accrued income and payables due within one year | 287 271.00 | 346 096.00 | | 287 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 301.00 | 7 989.00 | | 3 301.00 |
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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 | 673 670.00 | | | 673 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 673 670.00 | |
IO DECREASES Total including other intangible assets | | | 261 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 000.00 | | | 261 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 670.00 | | | 262 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 116 694.00 | 27 020.00 | | 116 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 694.00 | 27 020.00 | | 116 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 914.00 | | 5 644.00 | 20 914.00 |
7B Total provisions for depreciation | 20 914.00 | | 5 644.00 | 20 914.00 |
7C Grand total | 20 914.00 | | 5 644.00 | 20 914.00 |
UJ - Exceptional | | | 5 644.00 | |
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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 | 5 197.00 | 5 197.00 | | 5 197.00 |
8C Staff and Related Accounts | 22 179.00 | 22 179.00 | | 22 179.00 |
8D Social Security and Other Social Organizations | 37 570.00 | 37 570.00 | | 37 570.00 |
8L Deferred income | 134 436.00 | 134 436.00 | | 134 436.00 |
UL Receivables related to investments | 148 000.00 | | 148 000.00 | 148 000.00 |
UX Other trade receivables | 415 645.00 | 415 645.00 | | 415 645.00 |
VB VAT | 512.00 | 512.00 | | 512.00 |
VG Loans with a maturity of up to one year at origin | 3 301.00 | 3 301.00 | | 3 301.00 |
VI Group and Associates | 6 745.00 | 6 745.00 | | 6 745.00 |
VM Income taxes | 7 316.00 | 7 316.00 | | 7 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 139.00 | 3 139.00 | | 3 139.00 |
VS Prepaid expenses | 2 271.00 | 2 271.00 | | 2 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 744.00 | 425 744.00 | 148 000.00 | 573 744.00 |
VW VAT | 74 703.00 | 74 703.00 | | 74 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 271.00 | 287 271.00 | | 287 271.00 |
