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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 | 441.00 | 441.00 | | 441.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 3 321.00 | 1 691.00 | 1 629.00 | 3 321.00 |
AT Other tangible assets | 35 142.00 | 22 268.00 | 12 873.00 | 35 142.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 261 905.00 | 24 402.00 | 237 502.00 | 261 905.00 |
BX Customers and related accounts | 373 773.00 | 38 719.00 | 335 054.00 | 373 773.00 |
BZ Other receivables | 7 451.00 | | 7 451.00 | 7 451.00 |
CF Cash and cash equivalents | 555 156.00 | | 555 156.00 | 555 156.00 |
CH Prepaid expenses | 6 477.00 | | 6 477.00 | 6 477.00 |
CJ TOTAL (II) | 942 858.00 | 38 719.00 | 904 139.00 | 942 858.00 |
CO Grand total (0 to V) | 1 204 763.00 | 63 121.00 | 1 141 642.00 | 1 204 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 675 876.00 | | | 675 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 663.00 | | | 91 663.00 |
DL TOTAL (I) | 773 039.00 | | | 773 039.00 |
DX Trade payables and related accounts | 6 163.00 | | | 6 163.00 |
DY Tax and social security liabilities | 249 155.00 | | | 249 155.00 |
EA Other liabilities | 424.00 | | | 424.00 |
EB Prepaid income (2) | 112 860.00 | | | 112 860.00 |
EC TOTAL (IV) | 368 602.00 | | | 368 602.00 |
EE Grand total (I to V) | 1 141 642.00 | | | 1 141 642.00 |
EG Accrued income and payables due within one year | 368 602.00 | | | 368 602.00 |
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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 | 249 948.00 | | 13 565.00 | 249 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 1 608.00 | 261 905.00 | |
IO DECREASES Total including other intangible assets | | 244.00 | 220 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 365.00 | 38 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 685.00 | | | 220 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 263.00 | | 13 565.00 | 26 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 22 336.00 | 3 675.00 | 1 608.00 | 22 336.00 |
PE DEPRECIATION Total including other intangible assets | 685.00 | | 244.00 | 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 651.00 | 3 675.00 | 1 365.00 | 21 651.00 |
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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 | 6 163.00 | 6 163.00 | | 6 163.00 |
8D Social Security and Other Social Organizations | 249 155.00 | 249 155.00 | | 249 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424.00 | 424.00 | | 424.00 |
8L Deferred income | 112 860.00 | 112 860.00 | | 112 860.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 373 774.00 | 373 774.00 | | 373 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 451.00 | 7 451.00 | | 7 451.00 |
VS Prepaid expenses | 6 478.00 | 6 478.00 | | 6 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 702.00 | 387 702.00 | 3 000.00 | 390 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 602.00 | 368 602.00 | | 368 602.00 |
