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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 973.00 | | 246 973.00 | 246 973.00 |
AT Other tangible assets | 20 183.00 | 17 204.00 | 2 979.00 | 20 183.00 |
BJ TOTAL (I) | 267 156.00 | 17 204.00 | 249 951.00 | 267 156.00 |
BX Customers and related accounts | 64 805.00 | | 64 805.00 | 64 805.00 |
BZ Other receivables | 15 318.00 | | 15 318.00 | 15 318.00 |
CF Cash and cash equivalents | 261 016.00 | | 261 016.00 | 261 016.00 |
CH Prepaid expenses | 6 881.00 | | 6 881.00 | 6 881.00 |
CJ TOTAL (II) | 348 020.00 | | 348 020.00 | 348 020.00 |
CO Grand total (0 to V) | 615 176.00 | 17 204.00 | 597 972.00 | 615 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 272 939.00 | 212 284.00 | | 272 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 868.00 | 60 655.00 | | 38 868.00 |
DL TOTAL (I) | 421 808.00 | 382 939.00 | | 421 808.00 |
DU Loans and Debts from Credit Institutions (3) | 30 530.00 | 42 875.00 | | 30 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 129.00 | 130 411.00 | | 113 129.00 |
DX Trade payables and related accounts | 5 035.00 | 5 974.00 | | 5 035.00 |
DY Tax and social security liabilities | 27 470.00 | 38 565.00 | | 27 470.00 |
EC TOTAL (IV) | 176 164.00 | 217 825.00 | | 176 164.00 |
EE Grand total (I to V) | 597 972.00 | 600 765.00 | | 597 972.00 |
EG Accrued income and payables due within one year | 176 164.00 | 217 825.00 | | 176 164.00 |
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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 | 264 207.00 | | 2 949.00 | 264 207.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 246 973.00 | | | 246 973.00 |
I3 DECREASES Total Financial Fixed Assets | 87 004.00 | 87 004.00 | | 87 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 234.00 | | 2 949.00 | 17 234.00 |
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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 | 16 679.00 | 525.00 | | 16 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 679.00 | 525.00 | | 16 679.00 |
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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 | 5 035.00 | 5 035.00 | | 5 035.00 |
8C Staff and Related Accounts | 3 217.00 | 3 217.00 | | 3 217.00 |
8D Social Security and Other Social Organizations | 5 854.00 | 5 854.00 | | 5 854.00 |
UX Other trade receivables | 64 805.00 | 64 805.00 | | 64 805.00 |
VB VAT | 3 030.00 | 3 030.00 | | 3 030.00 |
VG Loans with a maturity of up to one year at origin | 30 530.00 | 30 530.00 | | 30 530.00 |
VI Group and Associates | 113 129.00 | 113 129.00 | | 113 129.00 |
VK Loans repaid during the year | 12 345.00 | | | 12 345.00 |
VM Income taxes | 12 288.00 | 12 288.00 | | 12 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VS Prepaid expenses | 6 881.00 | 6 881.00 | | 6 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 004.00 | 87 004.00 | | 87 004.00 |
VW VAT | 17 609.00 | 17 609.00 | | 17 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 164.00 | 176 164.00 | | 176 164.00 |
