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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 15 818.00 | 10 964.00 | 4 854.00 | 15 818.00 |
BJ TOTAL (I) | 35 818.00 | 10 964.00 | 24 854.00 | 35 818.00 |
BP Services in progress | 15 498.00 | | 15 498.00 | 15 498.00 |
BX Customers and related accounts | 31 196.00 | | 31 196.00 | 31 196.00 |
BZ Other receivables | 3 778.00 | | 3 778.00 | 3 778.00 |
CF Cash and cash equivalents | 37 370.00 | | 37 370.00 | 37 370.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 89 400.00 | | 89 400.00 | 89 400.00 |
CO Grand total (0 to V) | 125 218.00 | 10 964.00 | 114 254.00 | 125 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 62 075.00 | 50 597.00 | | 62 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 344.00 | 11 479.00 | | 1 344.00 |
DL TOTAL (I) | 85 419.00 | 84 075.00 | | 85 419.00 |
DU Loans and Debts from Credit Institutions (3) | 4 098.00 | 5 016.00 | | 4 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104.00 | 7 237.00 | | 1 104.00 |
DX Trade payables and related accounts | 5 516.00 | 2 684.00 | | 5 516.00 |
DY Tax and social security liabilities | 18 118.00 | 27 661.00 | | 18 118.00 |
EC TOTAL (IV) | 28 834.00 | 42 597.00 | | 28 834.00 |
EE Grand total (I to V) | 114 254.00 | 126 673.00 | | 114 254.00 |
EG Accrued income and payables due within one year | 28 589.00 | 40 209.00 | | 28 589.00 |
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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 | 30 651.00 | | 5 167.00 | 30 651.00 |
I4 DECREASES Grand Total | | | 35 818.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 651.00 | | 5 167.00 | 10 651.00 |
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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 | 8 135.00 | 2 829.00 | | 8 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 135.00 | 2 829.00 | | 8 135.00 |
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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 | 5 516.00 | 5 516.00 | | 5 516.00 |
8C Staff and Related Accounts | 2 152.00 | 2 152.00 | | 2 152.00 |
8D Social Security and Other Social Organizations | 5 298.00 | 5 298.00 | | 5 298.00 |
UX Other trade receivables | 31 196.00 | 31 196.00 | | 31 196.00 |
VB VAT | 561.00 | 561.00 | | 561.00 |
VH Loans with a maturity of more than one year at origin | 4 098.00 | 3 852.00 | 246.00 | 4 098.00 |
VI Group and Associates | 1 104.00 | 1 104.00 | | 1 104.00 |
VJ Loans taken out during the year | 2 900.00 | | | 2 900.00 |
VK Loans repaid during the year | 3 815.00 | | | 3 815.00 |
VM Income taxes | 3 217.00 | 3 217.00 | | 3 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VS Prepaid expenses | 1 557.00 | 1 557.00 | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 532.00 | 36 532.00 | | 36 532.00 |
VW VAT | 9 480.00 | 9 480.00 | | 9 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 834.00 | 28 589.00 | 246.00 | 28 834.00 |
