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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 | 3 318.00 | 3 318.00 | | 3 318.00 |
AH Goodwill | 65 000.00 | 20 845.00 | 44 155.00 | 65 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 68 333.00 | 24 163.00 | 44 170.00 | 68 333.00 |
BP Services in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 43 608.00 | 6 850.00 | 36 758.00 | 43 608.00 |
BZ Other receivables | 3 753.00 | | 3 753.00 | 3 753.00 |
CF Cash and cash equivalents | 22 093.00 | | 22 093.00 | 22 093.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 75 353.00 | 6 850.00 | 68 503.00 | 75 353.00 |
CO Grand total (0 to V) | 143 687.00 | 31 013.00 | 112 673.00 | 143 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 58 277.00 | | | 58 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 575.00 | | | 3 575.00 |
DL TOTAL (I) | 73 852.00 | | | 73 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054.00 | | | 1 054.00 |
DX Trade payables and related accounts | 18 030.00 | | | 18 030.00 |
DY Tax and social security liabilities | 19 737.00 | | | 19 737.00 |
EC TOTAL (IV) | 38 821.00 | | | 38 821.00 |
EE Grand total (I to V) | 112 673.00 | | | 112 673.00 |
EG Accrued income and payables due within one year | 38 821.00 | | | 38 821.00 |
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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 | 68 334.00 | | | 68 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 68 334.00 | |
IO DECREASES Total including other intangible assets | | | 68 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 319.00 | | | 68 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 319.00 | | | 3 319.00 |
PE DEPRECIATION Total including other intangible assets | 3 319.00 | | | 3 319.00 |
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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 | 18 030.00 | 18 030.00 | | 18 030.00 |
8D Social Security and Other Social Organizations | 7 737.00 | 7 737.00 | | 7 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 054.00 | 13 054.00 | | 13 054.00 |
UX Other trade receivables | 43 608.00 | 43 608.00 | | 43 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 754.00 | 3 754.00 | | 3 754.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 060.00 | 48 060.00 | | 48 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 821.00 | 38 821.00 | | 38 821.00 |
