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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 906 297.00 | | 906 297.00 | 906 297.00 |
AT Other tangible assets | 66 888.00 | 57 189.00 | 9 699.00 | 66 888.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 973 363.00 | 57 189.00 | 916 174.00 | 973 363.00 |
BX Customers and related accounts | 200 356.00 | | 200 356.00 | 200 356.00 |
BZ Other receivables | 29 331.00 | | 29 331.00 | 29 331.00 |
CF Cash and cash equivalents | 244 720.00 | | 244 720.00 | 244 720.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 475 308.00 | | 475 308.00 | 475 308.00 |
CO Grand total (0 to V) | 1 448 671.00 | 57 189.00 | 1 391 482.00 | 1 448 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DH Retained earnings | 759 318.00 | 712 651.00 | | 759 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 665.00 | 146 667.00 | | 84 665.00 |
DL TOTAL (I) | 1 157 483.00 | 1 172 818.00 | | 1 157 483.00 |
DX Trade payables and related accounts | 17 349.00 | 16 854.00 | | 17 349.00 |
DY Tax and social security liabilities | 177 598.00 | 124 791.00 | | 177 598.00 |
EA Other liabilities | 39 011.00 | 352 635.00 | | 39 011.00 |
EB Prepaid income (2) | 41.00 | 198.00 | | 41.00 |
EC TOTAL (IV) | 233 999.00 | 494 477.00 | | 233 999.00 |
EE Grand total (I to V) | 1 391 482.00 | 1 667 295.00 | | 1 391 482.00 |
EG Accrued income and payables due within one year | | 494 477.00 | | |
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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 | 972 426.00 | | 937.00 | 972 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178.00 | |
I4 DECREASES Grand Total | | | 973 363.00 | |
IO DECREASES Total including other intangible assets | | | 906 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 906 297.00 | | | 906 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 951.00 | | 937.00 | 65 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178.00 | | | 178.00 |
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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 | 51 238.00 | 5 951.00 | | 51 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 238.00 | 5 951.00 | | 51 238.00 |
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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 | 17 349.00 | 17 349.00 | | 17 349.00 |
8D Social Security and Other Social Organizations | 177 598.00 | 177 598.00 | | 177 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 011.00 | 39 011.00 | | 39 011.00 |
8L Deferred income | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 178.00 | | 178.00 | 178.00 |
UX Other trade receivables | 200 356.00 | 200 356.00 | | 200 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 331.00 | 29 331.00 | | 29 331.00 |
VS Prepaid expenses | 901.00 | 901.00 | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 766.00 | 230 588.00 | 178.00 | 230 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 999.00 | 233 999.00 | | 233 999.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
