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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 7 026.00 | 6 053.00 | 973.00 | 7 026.00 |
AT Other tangible assets | 5 119.00 | 3 354.00 | 1 765.00 | 5 119.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 53 360.00 | 9 407.00 | 43 952.00 | 53 360.00 |
BX Customers and related accounts | 153 052.00 | | 153 052.00 | 153 052.00 |
BZ Other receivables | 8 062.00 | | 8 062.00 | 8 062.00 |
CF Cash and cash equivalents | 274 497.00 | | 274 497.00 | 274 497.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 435 872.00 | | 435 872.00 | 435 872.00 |
CO Grand total (0 to V) | 489 231.00 | 9 407.00 | 479 825.00 | 489 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 120.00 | 3 000.00 | | 3 120.00 |
DB Share, merger, contribution premiums, etc. | 13 440.00 | | | 13 440.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 130 320.00 | 116 800.00 | | 130 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 566.00 | 106 520.00 | | 195 566.00 |
DL TOTAL (I) | 342 745.00 | 226 620.00 | | 342 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 513.00 | 44 803.00 | | 68 513.00 |
DX Trade payables and related accounts | 7 948.00 | 11 704.00 | | 7 948.00 |
DY Tax and social security liabilities | 60 618.00 | 4 793.00 | | 60 618.00 |
EC TOTAL (IV) | 137 080.00 | 61 300.00 | | 137 080.00 |
EE Grand total (I to V) | 479 825.00 | 287 920.00 | | 479 825.00 |
EI Including equity loans | 68 513.00 | | | 68 513.00 |
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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 | 53 360.00 | | | 53 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | | 53 360.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 145.00 | | | 12 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | | 1 215.00 |
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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 | 7 403.00 | 2 004.00 | | 7 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 403.00 | 2 004.00 | | 7 403.00 |
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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 | 7 948.00 | 7 948.00 | | 7 948.00 |
8C Staff and Related Accounts | 24 349.00 | 24 349.00 | | 24 349.00 |
8D Social Security and Other Social Organizations | 2 319.00 | 2 319.00 | | 2 319.00 |
8E Income Taxes | 32 099.00 | 32 099.00 | | 32 099.00 |
UT Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
UX Other trade receivables | 153 052.00 | 153 052.00 | | 153 052.00 |
VC Group and associates | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 68 513.00 | 68 513.00 | | 68 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 851.00 | 1 851.00 | | 1 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 987.00 | 7 987.00 | | 7 987.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 589.00 | 161 374.00 | 1 215.00 | 162 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 080.00 | 137 080.00 | | 137 080.00 |
