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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
BJ TOTAL (I) | 370 000.00 | | 370 000.00 | 370 000.00 |
BZ Other receivables | 32 168.00 | | 32 168.00 | 32 168.00 |
CF Cash and cash equivalents | 214 733.00 | | 214 733.00 | 214 733.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 247 361.00 | | 247 361.00 | 247 361.00 |
CO Grand total (0 to V) | 617 361.00 | | 617 361.00 | 617 361.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 241 442.00 | 149 174.00 | | 241 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 599.00 | 192 268.00 | | 160 599.00 |
DL TOTAL (I) | 404 241.00 | 343 642.00 | | 404 241.00 |
DS Convertible Bond Issues | | 9.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 5 301.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 008.00 | 31 392.00 | | 13 008.00 |
DX Trade payables and related accounts | 38 011.00 | 26 403.00 | | 38 011.00 |
DY Tax and social security liabilities | 47 518.00 | 51 667.00 | | 47 518.00 |
EA Other liabilities | 6 984.00 | | | 6 984.00 |
EB Prepaid income (2) | 7 599.00 | 732.00 | | 7 599.00 |
EC TOTAL (IV) | 213 120.00 | 115 503.00 | | 213 120.00 |
EE Grand total (I to V) | 617 361.00 | 459 145.00 | | 617 361.00 |
EG Accrued income and payables due within one year | 113 120.00 | 115 503.00 | | 113 120.00 |
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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 | 370 000.00 | | | 370 000.00 |
I4 DECREASES Grand Total | | | 370 000.00 | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
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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 | 38 011.00 | 38 011.00 | | 38 011.00 |
8C Staff and Related Accounts | 5 546.00 | 5 546.00 | | 5 546.00 |
8D Social Security and Other Social Organizations | 39 271.00 | 39 271.00 | | 39 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 984.00 | 6 984.00 | | 6 984.00 |
8L Deferred income | 7 599.00 | 7 599.00 | | 7 599.00 |
VI Group and Associates | 13 008.00 | 13 008.00 | | 13 008.00 |
VK Loans repaid during the year | 5 301.00 | | | 5 301.00 |
VM Income taxes | 12 319.00 | 12 319.00 | | 12 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 701.00 | 2 701.00 | | 2 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 849.00 | 19 849.00 | | 19 849.00 |
VS Prepaid expenses | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 628.00 | 32 628.00 | | 32 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 120.00 | 113 120.00 | | 113 120.00 |
