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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 973.00 | | 246 973.00 | 246 973.00 |
AT Other tangible assets | 23 017.00 | 21 218.00 | 1 799.00 | 23 017.00 |
BJ TOTAL (I) | 269 990.00 | 21 218.00 | 248 772.00 | 269 990.00 |
BX Customers and related accounts | 52 047.00 | 5 548.00 | 46 499.00 | 52 047.00 |
BZ Other receivables | 6 414.00 | | 6 414.00 | 6 414.00 |
CF Cash and cash equivalents | 295 699.00 | | 295 699.00 | 295 699.00 |
CH Prepaid expenses | 9 001.00 | | 9 001.00 | 9 001.00 |
CJ TOTAL (II) | 363 161.00 | 5 548.00 | 357 613.00 | 363 161.00 |
CO Grand total (0 to V) | 633 150.00 | 26 766.00 | 606 385.00 | 633 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 323 599.00 | 322 494.00 | | 323 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 383.00 | 1 105.00 | | 34 383.00 |
DL TOTAL (I) | 467 982.00 | 433 599.00 | | 467 982.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 335.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 308.00 | 48 925.00 | | 73 308.00 |
DX Trade payables and related accounts | 6 650.00 | 6 608.00 | | 6 650.00 |
DY Tax and social security liabilities | 58 445.00 | 25 937.00 | | 58 445.00 |
EA Other liabilities | | 1 152.00 | | |
EC TOTAL (IV) | 138 403.00 | 87 957.00 | | 138 403.00 |
EE Grand total (I to V) | 606 385.00 | 521 556.00 | | 606 385.00 |
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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 | 269 990.00 | | | 269 990.00 |
I4 DECREASES Grand Total | | | 269 990.00 | |
IO DECREASES Total including other intangible assets | | | 246 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 973.00 | | | 246 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 017.00 | | | 23 017.00 |
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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 | 19 596.00 | 1 622.00 | | 19 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 596.00 | 1 622.00 | | 19 596.00 |
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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 | 6 650.00 | 6 650.00 | | 6 650.00 |
8C Staff and Related Accounts | 6 058.00 | 6 058.00 | | 6 058.00 |
8D Social Security and Other Social Organizations | 25 443.00 | 25 443.00 | | 25 443.00 |
8E Income Taxes | 6 432.00 | 6 432.00 | | 6 432.00 |
UX Other trade receivables | 52 047.00 | 52 047.00 | | 52 047.00 |
VB VAT | 5 691.00 | 5 691.00 | | 5 691.00 |
VI Group and Associates | 73 308.00 | 73 308.00 | | 73 308.00 |
VK Loans repaid during the year | 5 335.00 | | | 5 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723.00 | 723.00 | | 723.00 |
VS Prepaid expenses | 9 001.00 | 9 001.00 | | 9 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 461.00 | 67 461.00 | | 67 461.00 |
VW VAT | 20 065.00 | 20 065.00 | | 20 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 403.00 | 138 403.00 | | 138 403.00 |
