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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 26 181.00 | 10 398.00 | 15 783.00 | 26 181.00 |
BZ Other receivables | 198 998.00 | | 198 998.00 | 198 998.00 |
CF Cash and cash equivalents | 399 370.00 | | 399 370.00 | 399 370.00 |
CH Prepaid expenses | 9 265.00 | | 9 265.00 | 9 265.00 |
CJ TOTAL (II) | 633 815.00 | 10 398.00 | 623 416.00 | 633 815.00 |
CO Grand total (0 to V) | 643 815.00 | 10 398.00 | 633 416.00 | 643 815.00 |
CR Shares due in more than one year | 10 938.00 | | | 10 938.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 230 504.00 | 139 281.00 | | 230 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 613.00 | 141 223.00 | | 255 613.00 |
DL TOTAL (I) | 491 617.00 | 286 004.00 | | 491 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 792.00 | 23 276.00 | | 68 792.00 |
DX Trade payables and related accounts | 9 485.00 | 12 520.00 | | 9 485.00 |
DY Tax and social security liabilities | 63 523.00 | 6 827.00 | | 63 523.00 |
EC TOTAL (IV) | 141 800.00 | 42 624.00 | | 141 800.00 |
EE Grand total (I to V) | 633 416.00 | 328 628.00 | | 633 416.00 |
EG Accrued income and payables due within one year | 141 800.00 | 42 624.00 | | 141 800.00 |
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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 | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 398.00 | | |
7B Total provisions for depreciation | | 10 398.00 | | |
7C Grand total | | 10 398.00 | | |
UE of which provisions and reversals: - Operating | | 10 398.00 | | |
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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 | 9 485.00 | 9 485.00 | | 9 485.00 |
8D Social Security and Other Social Organizations | 13 288.00 | 13 288.00 | | 13 288.00 |
8E Income Taxes | 40 602.00 | 40 602.00 | | 40 602.00 |
UX Other trade receivables | 15 243.00 | | | 15 243.00 |
VA Doubtful or disputed receivables | 10 938.00 | | | 10 938.00 |
VC Group and associates | 198 998.00 | | | 198 998.00 |
VI Group and Associates | 68 792.00 | 68 792.00 | | 68 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 633.00 | 9 633.00 | | 9 633.00 |
VS Prepaid expenses | 9 265.00 | | | 9 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 445.00 | 223 506.00 | 10 938.00 | 234 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 800.00 | 141 800.00 | | 141 800.00 |
