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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 17 032.00 | 12 091.00 | 4 941.00 | 17 032.00 |
BJ TOTAL (I) | 37 032.00 | 12 091.00 | 24 941.00 | 37 032.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 4 970.00 | | 4 970.00 | 4 970.00 |
BZ Other receivables | 2 565.00 | | 2 565.00 | 2 565.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 52 975.00 | | 52 975.00 | 52 975.00 |
CH Prepaid expenses | 2 418.00 | | 2 418.00 | 2 418.00 |
CJ TOTAL (II) | 72 928.00 | | 72 928.00 | 72 928.00 |
CO Grand total (0 to V) | 109 960.00 | 12 091.00 | 97 869.00 | 109 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 63 419.00 | 63 419.00 | | 63 419.00 |
DH Retained earnings | -35 381.00 | | | -35 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 573.00 | -35 381.00 | | -20 573.00 |
DL TOTAL (I) | 29 466.00 | 50 039.00 | | 29 466.00 |
DU Loans and Debts from Credit Institutions (3) | 4 732.00 | 7 246.00 | | 4 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 346.00 | | 1.00 |
DX Trade payables and related accounts | 17 627.00 | 15 947.00 | | 17 627.00 |
DY Tax and social security liabilities | 46 042.00 | 19 053.00 | | 46 042.00 |
EC TOTAL (IV) | 68 403.00 | 42 591.00 | | 68 403.00 |
EE Grand total (I to V) | 97 869.00 | 92 630.00 | | 97 869.00 |
EG Accrued income and payables due within one year | 66 003.00 | 37 859.00 | | 66 003.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 40 995.00 | | 504.00 | 40 995.00 |
I4 DECREASES Grand Total | | 4 467.00 | 37 032.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 467.00 | 17 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 995.00 | | 504.00 | 20 995.00 |
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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 | 12 645.00 | 3 913.00 | 4 467.00 | 12 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 645.00 | 3 913.00 | 4 467.00 | 12 645.00 |
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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 | 17 627.00 | 17 627.00 | | 17 627.00 |
8D Social Security and Other Social Organizations | 43 435.00 | 43 435.00 | | 43 435.00 |
UX Other trade receivables | 4 970.00 | 4 970.00 | | 4 970.00 |
VB VAT | 2 565.00 | 2 565.00 | | 2 565.00 |
VH Loans with a maturity of more than one year at origin | 4 732.00 | 2 333.00 | 2 400.00 | 4 732.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 2 513.00 | | | 2 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VS Prepaid expenses | 2 418.00 | 2 418.00 | | 2 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 953.00 | 9 953.00 | | 9 953.00 |
VW VAT | 2 034.00 | 2 034.00 | | 2 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 403.00 | 66 003.00 | 2 400.00 | 68 403.00 |
