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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AT Other tangible assets | 93 808.00 | 47 011.00 | 46 797.00 | 93 808.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 445 656.00 | 47 011.00 | 398 646.00 | 445 656.00 |
BX Customers and related accounts | 201 443.00 | | 201 443.00 | 201 443.00 |
BZ Other receivables | 125 775.00 | | 125 775.00 | 125 775.00 |
CF Cash and cash equivalents | 248 342.00 | | 248 342.00 | 248 342.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 576 156.00 | | 576 156.00 | 576 156.00 |
CO Grand total (0 to V) | 1 021 813.00 | 47 011.00 | 974 802.00 | 1 021 813.00 |
CU Other investments | 61 753.00 | | 61 753.00 | 61 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 489 056.00 | 368 075.00 | | 489 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 843.00 | 190 981.00 | | 189 843.00 |
DL TOTAL (I) | 700 899.00 | 581 056.00 | | 700 899.00 |
DU Loans and Debts from Credit Institutions (3) | 154 260.00 | 203 494.00 | | 154 260.00 |
DX Trade payables and related accounts | 5 823.00 | 141 119.00 | | 5 823.00 |
DY Tax and social security liabilities | 113 820.00 | 128 504.00 | | 113 820.00 |
EC TOTAL (IV) | 273 903.00 | 473 117.00 | | 273 903.00 |
EE Grand total (I to V) | 974 802.00 | 1 054 173.00 | | 974 802.00 |
EG Accrued income and payables due within one year | 183 210.00 | 357 384.00 | | 183 210.00 |
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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 | 444 376.00 | | 30 080.00 | 444 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 849.00 | |
I4 DECREASES Grand Total | | 28 800.00 | 445 656.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 800.00 | 93 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 608.00 | | 30 000.00 | 92 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 769.00 | | 80.00 | 61 769.00 |
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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 | 36 496.00 | 31 075.00 | 20 560.00 | 36 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 496.00 | 31 075.00 | 20 560.00 | 36 496.00 |
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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 | 5 823.00 | 5 823.00 | | 5 823.00 |
8D Social Security and Other Social Organizations | 113 820.00 | 113 820.00 | | 113 820.00 |
UX Other trade receivables | 201 443.00 | 201 443.00 | | 201 443.00 |
VH Loans with a maturity of more than one year at origin | 154 260.00 | 63 567.00 | 90 693.00 | 154 260.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 79 233.00 | | | 79 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 775.00 | 125 775.00 | | 125 775.00 |
VS Prepaid expenses | 596.00 | 596.00 | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 814.00 | 327 814.00 | | 327 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 903.00 | 183 210.00 | 90 693.00 | 273 903.00 |
