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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 312.00 | 26 779.00 | 92 533.00 | 119 312.00 |
BH Other financial assets | 20 158.00 | | 20 158.00 | 20 158.00 |
BJ TOTAL (I) | 139 470.00 | 26 779.00 | 112 691.00 | 139 470.00 |
BX Customers and related accounts | 161 925.00 | | 161 925.00 | 161 925.00 |
BZ Other receivables | 29 413.00 | | 29 413.00 | 29 413.00 |
CF Cash and cash equivalents | 195 593.00 | | 195 593.00 | 195 593.00 |
CH Prepaid expenses | 23 058.00 | | 23 058.00 | 23 058.00 |
CJ TOTAL (II) | 409 989.00 | | 409 989.00 | 409 989.00 |
CO Grand total (0 to V) | 549 459.00 | 26 779.00 | 522 680.00 | 549 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 000.00 | 355 000.00 | | 355 000.00 |
DH Retained earnings | -321 938.00 | | | -321 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 825.00 | -321 938.00 | | -18 825.00 |
DL TOTAL (I) | 14 237.00 | 33 062.00 | | 14 237.00 |
DQ Provisions for Expenses | 113 350.00 | 84 781.00 | | 113 350.00 |
DR TOTAL (IV) | 113 350.00 | 84 781.00 | | 113 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 591.00 | | | 15 591.00 |
DX Trade payables and related accounts | 65 358.00 | 49 409.00 | | 65 358.00 |
DY Tax and social security liabilities | 314 144.00 | 189 163.00 | | 314 144.00 |
EC TOTAL (IV) | 395 093.00 | 238 571.00 | | 395 093.00 |
EE Grand total (I to V) | 522 680.00 | 356 414.00 | | 522 680.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 119 312.00 | | | 119 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 627.00 | 433.00 | 1 902.00 | 21 627.00 |
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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 | | 26 779.00 | | |
PE DEPRECIATION Total including other intangible assets | | 26 779.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 84 781.00 | 28 569.00 | | 84 781.00 |
7C Grand total | 84 781.00 | 28 569.00 | | 84 781.00 |
UE of which provisions and reversals: - Operating | | 28 569.00 | | |
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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 | 65 358.00 | 65 358.00 | | 65 358.00 |
8D Social Security and Other Social Organizations | 314 144.00 | 314 144.00 | | 314 144.00 |
UT Other financial assets | 20 158.00 | | 20 158.00 | 20 158.00 |
UX Other trade receivables | 161 925.00 | 161 925.00 | | 161 925.00 |
VI Group and Associates | 15 591.00 | 15 591.00 | | 15 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 413.00 | 29 413.00 | | 29 413.00 |
VS Prepaid expenses | 23 058.00 | 23 058.00 | | 23 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 554.00 | 214 396.00 | 20 158.00 | 234 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 093.00 | 395 093.00 | | 395 093.00 |
