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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 266.00 | | 53 266.00 | 53 266.00 |
AP Buildings | | | 6.00 | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 53 266.00 | | 53 266.00 | 53 266.00 |
BX Customers and related accounts | 131 453.00 | | 131 453.00 | 131 453.00 |
BZ Other receivables | 17 695.00 | | 17 695.00 | 17 695.00 |
CF Cash and cash equivalents | 206 748.00 | | 206 748.00 | 206 748.00 |
CJ TOTAL (II) | 355 896.00 | | 355 896.00 | 355 896.00 |
CO Grand total (0 to V) | 409 162.00 | | 409 162.00 | 409 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 184.00 | 59 184.00 | | 59 184.00 |
DD Legal reserve (1) | 5 918.00 | 5 918.00 | | 5 918.00 |
DG Other reserves | 3 644.00 | 52 787.00 | | 3 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 193.00 | 90 857.00 | | 68 193.00 |
DL TOTAL (I) | 136 939.00 | 208 746.00 | | 136 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | | | 239.00 |
DX Trade payables and related accounts | 34 267.00 | 44 499.00 | | 34 267.00 |
DY Tax and social security liabilities | 237 717.00 | 306 596.00 | | 237 717.00 |
EC TOTAL (IV) | 272 223.00 | 351 095.00 | | 272 223.00 |
EE Grand total (I to V) | 409 162.00 | 559 840.00 | | 409 162.00 |
EI Including equity loans | 239.00 | | | 239.00 |
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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 | 53 915.00 | | | 53 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | | |
I4 DECREASES Grand Total | | 650.00 | 53 266.00 | |
IO DECREASES Total including other intangible assets | | | 53 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 266.00 | | | 53 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 34 267.00 | 34 267.00 | | 34 267.00 |
8C Staff and Related Accounts | 120 557.00 | 120 557.00 | | 120 557.00 |
8D Social Security and Other Social Organizations | 50 838.00 | 50 838.00 | | 50 838.00 |
UX Other trade receivables | 131 453.00 | 131 453.00 | | 131 453.00 |
VB VAT | 5 983.00 | 5 983.00 | | 5 983.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VM Income taxes | 7 769.00 | 7 769.00 | | 7 769.00 |
VP Miscellaneous | 3 504.00 | 3 504.00 | | 3 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 781.00 | 8 781.00 | | 8 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 148.00 | 149 148.00 | | 149 148.00 |
VW VAT | 57 541.00 | 57 541.00 | | 57 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 223.00 | 272 223.00 | | 272 223.00 |
