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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AT Other tangible assets | 204 281.00 | 81 450.00 | 122 831.00 | 204 281.00 |
AV Fixed assets in progress | 13 154.00 | | 13 154.00 | 13 154.00 |
BJ TOTAL (I) | 667 435.00 | 81 450.00 | 585 985.00 | 667 435.00 |
BX Customers and related accounts | 101 306.00 | 1 147.00 | 100 159.00 | 101 306.00 |
BZ Other receivables | 13 128.00 | | 13 128.00 | 13 128.00 |
CF Cash and cash equivalents | 420 275.00 | | 420 275.00 | 420 275.00 |
CJ TOTAL (II) | 534 708.00 | 1 147.00 | 533 561.00 | 534 708.00 |
CO Grand total (0 to V) | 1 202 143.00 | 82 597.00 | 1 119 546.00 | 1 202 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | 451 000.00 | | 451 000.00 |
DD Legal reserve (1) | 45 100.00 | 45 100.00 | | 45 100.00 |
DG Other reserves | 1 301.00 | 72 550.00 | | 1 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 000.00 | 128 751.00 | | 243 000.00 |
DL TOTAL (I) | 740 401.00 | 697 401.00 | | 740 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 835.00 | 30 014.00 | | 1 835.00 |
DX Trade payables and related accounts | 17 265.00 | 8 443.00 | | 17 265.00 |
DY Tax and social security liabilities | 81 150.00 | 105 355.00 | | 81 150.00 |
EA Other liabilities | 42 395.00 | 33 413.00 | | 42 395.00 |
EB Prepaid income (2) | 236 500.00 | 220 000.00 | | 236 500.00 |
EC TOTAL (IV) | 379 146.00 | 397 225.00 | | 379 146.00 |
EE Grand total (I to V) | 1 119 546.00 | 1 094 626.00 | | 1 119 546.00 |
EG Accrued income and payables due within one year | 378 941.00 | 397 225.00 | | 378 941.00 |
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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 | 575 728.00 | | 131 038.00 | 575 728.00 |
I4 DECREASES Grand Total | 38 273.00 | 1 058.00 | 667 435.00 | 38 273.00 |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 273.00 | 1 058.00 | 217 435.00 | 38 273.00 |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 728.00 | | 131 038.00 | 125 728.00 |
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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 | 53 971.00 | 28 538.00 | 1 058.00 | 53 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 971.00 | 28 538.00 | 1 058.00 | 53 971.00 |
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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 | 17 265.00 | 17 265.00 | | 17 265.00 |
8C Staff and Related Accounts | 6 536.00 | 6 536.00 | | 6 536.00 |
8D Social Security and Other Social Organizations | 18 238.00 | 18 238.00 | | 18 238.00 |
8E Income Taxes | 34 763.00 | 34 763.00 | | 34 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 395.00 | 42 395.00 | | 42 395.00 |
8L Deferred income | 236 500.00 | 236 500.00 | | 236 500.00 |
UX Other trade receivables | 101 306.00 | 101 306.00 | | 101 306.00 |
VB VAT | 1 873.00 | 1 873.00 | | 1 873.00 |
VI Group and Associates | 1 835.00 | 1 835.00 | | 1 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 042.00 | 2 042.00 | | 2 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 255.00 | 11 255.00 | | 11 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 434.00 | 114 434.00 | | 114 434.00 |
VW VAT | 19 571.00 | 19 571.00 | | 19 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 146.00 | 379 146.00 | | 379 146.00 |
