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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 |
AT Other tangible assets | 5 870.00 | 5 142.00 | 727.00 | 5 870.00 |
BJ TOTAL (I) | 10 870.00 | 5 142.00 | 5 727.00 | 10 870.00 |
BX Customers and related accounts | 454 660.00 | | 454 660.00 | 454 660.00 |
BZ Other receivables | 19 996.00 | | 19 996.00 | 19 996.00 |
CF Cash and cash equivalents | 473 311.00 | | 473 311.00 | 473 311.00 |
CH Prepaid expenses | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 949 949.00 | | 949 949.00 | 949 949.00 |
CO Grand total (0 to V) | 960 818.00 | 5 142.00 | 955 676.00 | 960 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 538 573.00 | 372 251.00 | | 538 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 213.00 | 166 322.00 | | 193 213.00 |
DL TOTAL (I) | 740 587.00 | 547 373.00 | | 740 587.00 |
DX Trade payables and related accounts | 148 614.00 | 69 248.00 | | 148 614.00 |
DY Tax and social security liabilities | 63 994.00 | 175 659.00 | | 63 994.00 |
EA Other liabilities | 2 482.00 | | | 2 482.00 |
EC TOTAL (IV) | 215 090.00 | 244 907.00 | | 215 090.00 |
EE Grand total (I to V) | 955 676.00 | 792 280.00 | | 955 676.00 |
EG Accrued income and payables due within one year | 215 090.00 | 244 907.00 | | 215 090.00 |
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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 | 10 870.00 | | | 10 870.00 |
I4 DECREASES Grand Total | | | 10 870.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 870.00 | | | 5 870.00 |
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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 | 4 800.00 | 342.00 | 5 142.00 | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 800.00 | 342.00 | 5 142.00 | 4 800.00 |
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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 | 148 614.00 | 148 614.00 | | 148 614.00 |
8C Staff and Related Accounts | 2 416.00 | 2 416.00 | | 2 416.00 |
8D Social Security and Other Social Organizations | 15 098.00 | 15 098.00 | | 15 098.00 |
8E Income Taxes | 7 677.00 | 7 677.00 | | 7 677.00 |
UX Other trade receivables | 454 660.00 | 454 660.00 | | 454 660.00 |
VB VAT | 19 996.00 | 19 996.00 | | 19 996.00 |
VI Group and Associates | 2 482.00 | 2 482.00 | | 2 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 084.00 | 3 084.00 | | 3 084.00 |
VS Prepaid expenses | 1 982.00 | 1 982.00 | | 1 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 638.00 | 476 638.00 | | 476 638.00 |
VW VAT | 35 720.00 | 35 720.00 | | 35 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 090.00 | 215 090.00 | | 215 090.00 |
