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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 54 248.00 | | 54 248.00 | 54 248.00 |
AT Other tangible assets | 36 441.00 | 33 290.00 | 3 151.00 | 36 441.00 |
BJ TOTAL (I) | 91 589.00 | 34 190.00 | 57 399.00 | 91 589.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 105 780.00 | | 105 780.00 | 105 780.00 |
BZ Other receivables | 4 754.00 | | 4 754.00 | 4 754.00 |
CF Cash and cash equivalents | 44 285.00 | | 44 285.00 | 44 285.00 |
CH Prepaid expenses | 4 093.00 | | 4 093.00 | 4 093.00 |
CJ TOTAL (II) | 158 912.00 | | 158 912.00 | 158 912.00 |
CO Grand total (0 to V) | 250 501.00 | 34 190.00 | 216 311.00 | 250 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 142 336.00 | 141 799.00 | | 142 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 200.00 | 537.00 | | 7 200.00 |
DL TOTAL (I) | 151 937.00 | 144 736.00 | | 151 937.00 |
DU Loans and Debts from Credit Institutions (3) | 523.00 | | | 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 719.00 | 12 061.00 | | 23 719.00 |
DX Trade payables and related accounts | 13 476.00 | 15 077.00 | | 13 476.00 |
DY Tax and social security liabilities | 26 656.00 | 32 905.00 | | 26 656.00 |
EC TOTAL (IV) | 64 374.00 | 60 043.00 | | 64 374.00 |
EE Grand total (I to V) | 216 311.00 | 204 779.00 | | 216 311.00 |
EI Including equity loans | 23 719.00 | | | 23 719.00 |
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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 | 91 589.00 | | | 91 589.00 |
I4 DECREASES Grand Total | | | 91 589.00 | |
IO DECREASES Total including other intangible assets | | | 55 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 148.00 | | | 55 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 441.00 | | | 36 441.00 |
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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 | 33 542.00 | 648.00 | | 33 542.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 642.00 | 648.00 | | 32 642.00 |
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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 | 13 476.00 | 13 476.00 | | 13 476.00 |
8C Staff and Related Accounts | 1 076.00 | 1 076.00 | | 1 076.00 |
8D Social Security and Other Social Organizations | 3 311.00 | 3 311.00 | | 3 311.00 |
8E Income Taxes | 1 205.00 | 1 205.00 | | 1 205.00 |
UX Other trade receivables | 105 780.00 | 105 780.00 | | 105 780.00 |
VB VAT | 4 754.00 | 4 754.00 | | 4 754.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VI Group and Associates | 23 719.00 | 23 719.00 | | 23 719.00 |
VK Loans repaid during the year | 23 719.00 | | | 23 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VS Prepaid expenses | 4 093.00 | 4 093.00 | | 4 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 627.00 | 114 627.00 | | 114 627.00 |
VW VAT | 19 912.00 | 19 912.00 | | 19 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 374.00 | 64 374.00 | | 64 374.00 |
