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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 411 000.00 | | 411 000.00 | 411 000.00 |
AT Other tangible assets | 385 523.00 | 320 689.00 | 64 835.00 | 385 523.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 801 023.00 | 320 689.00 | 480 335.00 | 801 023.00 |
BX Customers and related accounts | 120 712.00 | | 120 712.00 | 120 712.00 |
BZ Other receivables | 3 298.00 | | 3 298.00 | 3 298.00 |
CF Cash and cash equivalents | 494 091.00 | | 494 091.00 | 494 091.00 |
CH Prepaid expenses | 8 255.00 | | 8 255.00 | 8 255.00 |
CJ TOTAL (II) | 626 357.00 | | 626 357.00 | 626 357.00 |
CO Grand total (0 to V) | 1 427 381.00 | 320 689.00 | 1 106 692.00 | 1 427 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -243 814.00 | -38 734.00 | | -243 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 453.00 | -205 080.00 | | 228 453.00 |
DL TOTAL (I) | -7 111.00 | -235 564.00 | | -7 111.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 2 897.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 450.00 | 393 331.00 | | 364 450.00 |
DX Trade payables and related accounts | 520 846.00 | 418 914.00 | | 520 846.00 |
DY Tax and social security liabilities | 65 857.00 | 97 481.00 | | 65 857.00 |
EA Other liabilities | 162 636.00 | 177 586.00 | | 162 636.00 |
EC TOTAL (IV) | 1 113 803.00 | 1 090 209.00 | | 1 113 803.00 |
EE Grand total (I to V) | 1 106 692.00 | 854 645.00 | | 1 106 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 883.00 | | |
EI Including equity loans | 364 450.00 | | | 364 450.00 |
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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 | 801 524.00 | | 8 799.00 | 801 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 9 300.00 | 801 023.00 | |
IO DECREASES Total including other intangible assets | | | 411 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 300.00 | 385 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 000.00 | | | 411 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 024.00 | | 8 799.00 | 386 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | | 22 549.00 | 9 300.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 549.00 | 9 300.00 | |
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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 | 520 846.00 | 520 846.00 | | 520 846.00 |
8C Staff and Related Accounts | 14 961.00 | 14 961.00 | | 14 961.00 |
8D Social Security and Other Social Organizations | 22 325.00 | 22 325.00 | | 22 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 636.00 | 162 636.00 | | 162 636.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 120 712.00 | 120 712.00 | | 120 712.00 |
VB VAT | 3 298.00 | 3 298.00 | | 3 298.00 |
VI Group and Associates | 364 450.00 | 364 450.00 | | 364 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 205.00 | 11 205.00 | | 11 205.00 |
VS Prepaid expenses | 8 255.00 | 8 255.00 | | 8 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 766.00 | 132 266.00 | 4 500.00 | 136 766.00 |
VW VAT | 17 366.00 | 17 366.00 | | 17 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 790.00 | 1 113 790.00 | | 1 113 790.00 |
