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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 | 4 350.00 | | 4 350.00 | 4 350.00 |
BX Customers and related accounts | 37 254.00 | 6 850.00 | 30 404.00 | 37 254.00 |
BZ Other receivables | 4 167.00 | | 4 167.00 | 4 167.00 |
CF Cash and cash equivalents | 38 684.00 | | 38 684.00 | 38 684.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 85 090.00 | 6 850.00 | 78 240.00 | 85 090.00 |
CO Grand total (0 to V) | 153 424.00 | 31 013.00 | 122 410.00 | 153 424.00 |
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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 | 61 852.00 | | | 61 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 688.00 | | | 11 688.00 |
DL TOTAL (I) | 85 540.00 | | | 85 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857.00 | | | 857.00 |
DX Trade payables and related accounts | 25 555.00 | | | 25 555.00 |
DY Tax and social security liabilities | 10 457.00 | | | 10 457.00 |
EC TOTAL (IV) | 36 869.00 | | | 36 869.00 |
EE Grand total (I to V) | 122 410.00 | | | 122 410.00 |
EG Accrued income and payables due within one year | 36 869.00 | | | 36 869.00 |
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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 | 25 555.00 | 25 555.00 | | 25 555.00 |
8D Social Security and Other Social Organizations | 10 457.00 | 10 457.00 | | 10 457.00 |
UX Other trade receivables | 37 254.00 | 37 254.00 | | 37 254.00 |
VI Group and Associates | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 168.00 | 4 168.00 | | 4 168.00 |
VS Prepaid expenses | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 056.00 | 42 056.00 | | 42 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 870.00 | 36 870.00 | | 36 870.00 |
