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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | 450 000.00 | 250 000.00 | 700 000.00 |
AT Other tangible assets | 32 410.00 | 26 916.00 | 5 494.00 | 32 410.00 |
BH Other financial assets | 9 135.00 | | 9 135.00 | 9 135.00 |
BJ TOTAL (I) | 741 545.00 | 476 916.00 | 264 629.00 | 741 545.00 |
BP Services in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 159 047.00 | | 159 047.00 | 159 047.00 |
BZ Other receivables | 14 815.00 | | 14 815.00 | 14 815.00 |
CF Cash and cash equivalents | 234 115.00 | | 234 115.00 | 234 115.00 |
CH Prepaid expenses | 4 806.00 | | 4 806.00 | 4 806.00 |
CJ TOTAL (II) | 415 784.00 | | 415 784.00 | 415 784.00 |
CO Grand total (0 to V) | 1 157 329.00 | 476 916.00 | 680 412.00 | 1 157 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 417 217.00 | 417 217.00 | | 417 217.00 |
DH Retained earnings | 44 255.00 | | | 44 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 626.00 | 44 255.00 | | 63 626.00 |
DL TOTAL (I) | 540 098.00 | 476 472.00 | | 540 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 198.00 | 119 121.00 | | 26 198.00 |
DX Trade payables and related accounts | 79 221.00 | 62 402.00 | | 79 221.00 |
DY Tax and social security liabilities | 33 245.00 | 31 920.00 | | 33 245.00 |
EB Prepaid income (2) | 1 650.00 | | | 1 650.00 |
EC TOTAL (IV) | 140 314.00 | 213 443.00 | | 140 314.00 |
EE Grand total (I to V) | 680 412.00 | 689 915.00 | | 680 412.00 |
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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 | 741 545.00 | | | 741 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 135.00 | |
I4 DECREASES Grand Total | | | 741 545.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 410.00 | | | 32 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 135.00 | | | 9 135.00 |
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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 | 26 158.00 | 758.00 | 26 916.00 | 26 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 158.00 | 758.00 | 26 916.00 | 26 158.00 |
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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 | 79 221.00 | 79 221.00 | | 79 221.00 |
8D Social Security and Other Social Organizations | 33 245.00 | 33 245.00 | | 33 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 198.00 | 26 198.00 | | 26 198.00 |
8L Deferred income | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 9 135.00 | | 9 135.00 | 9 135.00 |
UX Other trade receivables | 159 047.00 | 159 047.00 | | 159 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 815.00 | 14 815.00 | | 14 815.00 |
VS Prepaid expenses | 4 806.00 | 4 806.00 | | 4 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 803.00 | 178 668.00 | 9 135.00 | 187 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 314.00 | 140 314.00 | | 140 314.00 |
