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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 305.00 | | 213 305.00 | 213 305.00 |
AT Other tangible assets | 18 115.00 | 18 115.00 | | 18 115.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 231 546.00 | 18 115.00 | 213 430.00 | 231 546.00 |
BX Customers and related accounts | 4 829.00 | 3 277.00 | 1 552.00 | 4 829.00 |
BZ Other receivables | 123 678.00 | | 123 678.00 | 123 678.00 |
CF Cash and cash equivalents | 111 534.00 | | 111 534.00 | 111 534.00 |
CJ TOTAL (II) | 240 042.00 | 3 277.00 | 236 765.00 | 240 042.00 |
CO Grand total (0 to V) | 471 587.00 | 21 393.00 | 450 195.00 | 471 587.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 41 007.00 | 91 315.00 | | 41 007.00 |
DD Legal reserve (1) | 3 473.00 | 3 473.00 | | 3 473.00 |
DH Retained earnings | 7.00 | 7.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 608.00 | -20 308.00 | | 74 608.00 |
DL TOTAL (I) | 419 095.00 | 374 487.00 | | 419 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | 82.00 | | 769.00 |
DX Trade payables and related accounts | 4 357.00 | 1 817.00 | | 4 357.00 |
DY Tax and social security liabilities | 24 803.00 | 2 004.00 | | 24 803.00 |
EA Other liabilities | 1 171.00 | 1 171.00 | | 1 171.00 |
EC TOTAL (IV) | 31 100.00 | 5 073.00 | | 31 100.00 |
EE Grand total (I to V) | 450 195.00 | 379 560.00 | | 450 195.00 |
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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 | 18 097.00 | 19.00 | | 18 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 097.00 | 19.00 | | 18 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 395.00 | | 118.00 | 3 395.00 |
7B Total provisions for depreciation | 3 395.00 | | 118.00 | 3 395.00 |
7C Grand total | 3 395.00 | | 118.00 | 3 395.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 769.00 | 769.00 | | 769.00 |
8B Suppliers and Related Accounts | 4 357.00 | 4 357.00 | | 4 357.00 |
8D Social Security and Other Social Organizations | 24 803.00 | 24 803.00 | | 24 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 171.00 | 1 171.00 | | 1 171.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VS Prepaid expenses | 128 507.00 | 128 507.00 | | 128 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 607.00 | 128 507.00 | 100.00 | 128 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 100.00 | 31 100.00 | | 31 100.00 |
