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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
AH Goodwill | 31 174.00 | | 31 174.00 | 31 174.00 |
AT Other tangible assets | 13 346.00 | 10 649.00 | 2 697.00 | 13 346.00 |
BJ TOTAL (I) | 48 001.00 | 14 129.00 | 33 871.00 | 48 001.00 |
BX Customers and related accounts | 41 813.00 | | 41 813.00 | 41 813.00 |
BZ Other receivables | 885.00 | | 885.00 | 885.00 |
CF Cash and cash equivalents | 81 546.00 | | 81 546.00 | 81 546.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 125 611.00 | | 125 611.00 | 125 611.00 |
CO Grand total (0 to V) | 173 613.00 | 14 129.00 | 159 483.00 | 173 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 900.00 | 20 900.00 | | 20 900.00 |
DD Legal reserve (1) | 2 090.00 | 2 090.00 | | 2 090.00 |
DG Other reserves | 74 729.00 | 78 065.00 | | 74 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 232.00 | -3 336.00 | | 18 232.00 |
DL TOTAL (I) | 115 951.00 | 97 721.00 | | 115 951.00 |
DU Loans and Debts from Credit Institutions (3) | 6 303.00 | | | 6 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 615.00 | 1 615.00 | | 1 615.00 |
DX Trade payables and related accounts | | 11.00 | | |
DY Tax and social security liabilities | 5 205.00 | 5 205.00 | | 5 205.00 |
DZ Fixed asset liabilities and related accounts | 30 406.00 | 8 472.00 | | 30 406.00 |
EC TOTAL (IV) | 43 531.00 | 15 305.00 | | 43 531.00 |
EE Grand total (I to V) | 159 483.00 | 113 024.00 | | 159 483.00 |
EG Accrued income and payables due within one year | 42 258.00 | 15 305.00 | | 42 258.00 |
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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 | 49 436.00 | | 1 008.00 | 49 436.00 |
I4 DECREASES Grand Total | | 2 443.00 | 48 001.00 | |
IO DECREASES Total including other intangible assets | | | 34 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 443.00 | 13 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 655.00 | | | 34 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 782.00 | | 1 008.00 | 14 782.00 |
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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 | 15 729.00 | 844.00 | 2 443.00 | 15 729.00 |
PE DEPRECIATION Total including other intangible assets | 3 480.00 | | | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 249.00 | 844.00 | 2 443.00 | 12 249.00 |
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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 | 5 205.00 | 5 205.00 | | 5 205.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 11 607.00 | 11 607.00 | | 11 607.00 |
8E Income Taxes | 1 056.00 | 1 056.00 | | 1 056.00 |
UX Other trade receivables | 41 813.00 | 41 813.00 | | 41 813.00 |
VB VAT | 885.00 | 885.00 | | 885.00 |
VH Loans with a maturity of more than one year at origin | 6 304.00 | 6 304.00 | | 6 304.00 |
VI Group and Associates | 1 616.00 | 1 616.00 | | 1 616.00 |
VS Prepaid expenses | 1 366.00 | 1 366.00 | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 065.00 | 44 065.00 | | 44 065.00 |
VW VAT | 7 744.00 | 7 744.00 | | 7 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 532.00 | 43 532.00 | | 43 532.00 |
