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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 12 500.00 | 4 191.00 | 8 309.00 | 12 500.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 79 800.00 | 4 191.00 | 75 609.00 | 79 800.00 |
BX Customers and related accounts | 23 628.00 | | 23 628.00 | 23 628.00 |
BZ Other receivables | 2 650.00 | | 2 650.00 | 2 650.00 |
CF Cash and cash equivalents | 114 214.00 | | 114 214.00 | 114 214.00 |
CJ TOTAL (II) | 140 492.00 | | 140 492.00 | 140 492.00 |
CO Grand total (0 to V) | 220 292.00 | 4 191.00 | 216 101.00 | 220 292.00 |
CP Shares due in less than one year | 7 300.00 | | | 7 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 35 292.00 | | | 35 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 392.00 | | | 35 392.00 |
DL TOTAL (I) | 36 392.00 | | | 36 392.00 |
DU Loans and Debts from Credit Institutions (3) | 88 676.00 | | | 88 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 546.00 | | | 2 546.00 |
DX Trade payables and related accounts | 4 437.00 | | | 4 437.00 |
DY Tax and social security liabilities | 83 515.00 | | | 83 515.00 |
EA Other liabilities | 535.00 | | | 535.00 |
EC TOTAL (IV) | 179 709.00 | | | 179 709.00 |
EE Grand total (I to V) | 216 101.00 | | | 216 101.00 |
EG Accrued income and payables due within one year | 91 033.00 | | | 91 033.00 |
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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 | | | 79 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 300.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 300.00 | |
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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 | | 4 191.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 191.00 | | |
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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 | 4 437.00 | 4 437.00 | | 4 437.00 |
8C Staff and Related Accounts | 42 553.00 | 42 553.00 | | 42 553.00 |
8D Social Security and Other Social Organizations | 27 008.00 | 27 008.00 | | 27 008.00 |
8E Income Taxes | 3 161.00 | 3 161.00 | | 3 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535.00 | 535.00 | | 535.00 |
UT Other financial assets | 7 300.00 | 7 300.00 | | 7 300.00 |
UX Other trade receivables | 23 628.00 | 23 628.00 | | 23 628.00 |
VB VAT | 2 650.00 | 2 650.00 | | 2 650.00 |
VH Loans with a maturity of more than one year at origin | 88 676.00 | | | 88 676.00 |
VI Group and Associates | 2 546.00 | 2 546.00 | | 2 546.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 23 516.00 | | | 23 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 795.00 | 8 795.00 | | 8 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 578.00 | 33 578.00 | | 33 578.00 |
VW VAT | 1 998.00 | 1 998.00 | | 1 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 709.00 | 91 033.00 | | 179 709.00 |
