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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 38 161.00 | 25 600.00 | 12 560.00 | 38 161.00 |
BJ TOTAL (I) | 339 253.00 | 25 600.00 | 313 652.00 | 339 253.00 |
BX Customers and related accounts | 91 732.00 | | 91 732.00 | 91 732.00 |
BZ Other receivables | 4 554.00 | | 4 554.00 | 4 554.00 |
CF Cash and cash equivalents | 49 338.00 | | 49 338.00 | 49 338.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 145 987.00 | | 145 987.00 | 145 987.00 |
CO Grand total (0 to V) | 485 241.00 | 25 600.00 | 459 640.00 | 485 241.00 |
CU Other investments | 1 091.00 | | 1 091.00 | 1 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 370 157.00 | | | 370 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 156.00 | | | 53 156.00 |
DL TOTAL (I) | 424 964.00 | | | 424 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 458.00 | | | 16 458.00 |
DX Trade payables and related accounts | 2 183.00 | | | 2 183.00 |
DY Tax and social security liabilities | 16 032.00 | | | 16 032.00 |
EC TOTAL (IV) | 34 675.00 | | | 34 675.00 |
EE Grand total (I to V) | 459 640.00 | | | 459 640.00 |
EG Accrued income and payables due within one year | 34 675.00 | | | 34 675.00 |
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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 | 328 528.00 | | 10 726.00 | 328 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 091.00 | |
I4 DECREASES Grand Total | | | 339 253.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 436.00 | | 10 726.00 | 27 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 091.00 | | | 1 091.00 |
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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 | 21 046.00 | 4 555.00 | 25 601.00 | 21 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 046.00 | 4 555.00 | 25 601.00 | 21 046.00 |
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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 | 2 184.00 | 2 184.00 | | 2 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 459.00 | 16 459.00 | | 16 459.00 |
UX Other trade receivables | 91 732.00 | 91 732.00 | | 91 732.00 |
VP Miscellaneous | 4 554.00 | 4 554.00 | | 4 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 033.00 | 16 033.00 | | 16 033.00 |
VS Prepaid expenses | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 649.00 | 96 649.00 | | 96 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 676.00 | 34 676.00 | | 34 676.00 |
