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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 000.00 | | 177 000.00 | 177 000.00 |
AT Other tangible assets | 39 080.00 | 39 080.00 | | 39 080.00 |
BH Other financial assets | 2 795.00 | | 2 795.00 | 2 795.00 |
BJ TOTAL (I) | 218 875.00 | 39 080.00 | 179 795.00 | 218 875.00 |
BX Customers and related accounts | 3 942.00 | | 3 942.00 | 3 942.00 |
BZ Other receivables | 6 363.00 | | 6 363.00 | 6 363.00 |
CF Cash and cash equivalents | 4 041.00 | | 4 041.00 | 4 041.00 |
CH Prepaid expenses | 5 858.00 | | 5 858.00 | 5 858.00 |
CJ TOTAL (II) | 20 205.00 | | 20 205.00 | 20 205.00 |
CO Grand total (0 to V) | 239 080.00 | 39 080.00 | 200 000.00 | 239 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 129 256.00 | 119 748.00 | | 129 256.00 |
DH Retained earnings | 4 289.00 | 4 289.00 | | 4 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 952.00 | 9 507.00 | | -10 952.00 |
DL TOTAL (I) | 144 593.00 | 155 546.00 | | 144 593.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 7 079.00 | | 60.00 |
DX Trade payables and related accounts | 14 981.00 | 15 730.00 | | 14 981.00 |
DY Tax and social security liabilities | 10 191.00 | 21 515.00 | | 10 191.00 |
EA Other liabilities | 30 173.00 | 371.00 | | 30 173.00 |
EC TOTAL (IV) | 55 406.00 | 44 696.00 | | 55 406.00 |
EE Grand total (I to V) | 200 000.00 | 200 242.00 | | 200 000.00 |
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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 | 218 875.00 | | | 218 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 795.00 | |
I4 DECREASES Grand Total | | | 218 875.00 | |
IO DECREASES Total including other intangible assets | | | 177 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 000.00 | | | 177 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 080.00 | | | 39 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 795.00 | | | 2 795.00 |
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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 | 39 080.00 | | | 39 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 080.00 | | | 39 080.00 |
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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 | 14 982.00 | 14 982.00 | | 14 982.00 |
8C Staff and Related Accounts | 3 975.00 | 3 975.00 | | 3 975.00 |
8D Social Security and Other Social Organizations | 5 397.00 | 5 397.00 | | 5 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 173.00 | 30 173.00 | | 30 173.00 |
UT Other financial assets | 2 795.00 | | | 2 795.00 |
UX Other trade receivables | 3 942.00 | | | 3 942.00 |
VB VAT | 4 252.00 | | | 4 252.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 2 112.00 | | | 2 112.00 |
VS Prepaid expenses | 5 858.00 | | | 5 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 959.00 | 16 164.00 | 2 795.00 | 18 959.00 |
VW VAT | 819.00 | 819.00 | | 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 407.00 | 55 407.00 | | 55 407.00 |
