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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 256 114.00 | | 256 114.00 | 256 114.00 |
AP Buildings | 8 955.00 | 8 955.00 | | 8 955.00 |
AT Other tangible assets | 32 159.00 | 28 902.00 | 3 258.00 | 32 159.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 302 376.00 | 37 857.00 | 264 519.00 | 302 376.00 |
BX Customers and related accounts | 543.00 | | 543.00 | 543.00 |
BZ Other receivables | 158 796.00 | | 158 796.00 | 158 796.00 |
CF Cash and cash equivalents | 171 035.00 | | 171 035.00 | 171 035.00 |
CH Prepaid expenses | 3 252.00 | | 3 252.00 | 3 252.00 |
CJ TOTAL (II) | 333 626.00 | | 333 626.00 | 333 626.00 |
CO Grand total (0 to V) | 636 002.00 | 37 857.00 | 598 146.00 | 636 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 234 727.00 | | | 234 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 161.00 | | | 218 161.00 |
DL TOTAL (I) | 505 688.00 | | | 505 688.00 |
DX Trade payables and related accounts | 24 415.00 | | | 24 415.00 |
DY Tax and social security liabilities | 52 866.00 | | | 52 866.00 |
EA Other liabilities | 15 177.00 | | | 15 177.00 |
EC TOTAL (IV) | 92 457.00 | | | 92 457.00 |
EE Grand total (I to V) | 598 146.00 | | | 598 146.00 |
EG Accrued income and payables due within one year | 92 457.00 | | | 92 457.00 |
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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 | 299 991.00 | | 2 384.00 | 299 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | | 302 376.00 | |
IO DECREASES Total including other intangible assets | | | 256 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 114.00 | | | 256 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 730.00 | | 2 384.00 | 43 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
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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 | 36 197.00 | 1 660.00 | | 36 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 197.00 | 1 660.00 | | 36 197.00 |
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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 | 24 415.00 | 24 415.00 | | 24 415.00 |
8C Staff and Related Accounts | 17 662.00 | 17 662.00 | | 17 662.00 |
8D Social Security and Other Social Organizations | 28 584.00 | 28 584.00 | | 28 584.00 |
8E Income Taxes | 1 081.00 | 1 081.00 | | 1 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 177.00 | 15 177.00 | | 15 177.00 |
UT Other financial assets | 147.00 | | 147.00 | 147.00 |
UX Other trade receivables | 543.00 | 543.00 | | 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 344.00 | 5 344.00 | | 5 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 796.00 | 158 796.00 | | 158 796.00 |
VS Prepaid expenses | 3 252.00 | 3 252.00 | | 3 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 739.00 | 162 591.00 | 147.00 | 162 739.00 |
VW VAT | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 457.00 | 92 457.00 | | 92 457.00 |
