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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 269.00 | | 206 269.00 | 206 269.00 |
AT Other tangible assets | 3 691.00 | 3 691.00 | | 3 691.00 |
BJ TOTAL (I) | 209 960.00 | 3 691.00 | 206 269.00 | 209 960.00 |
BX Customers and related accounts | 40 924.00 | | 40 924.00 | 40 924.00 |
BZ Other receivables | 25 240.00 | | 25 240.00 | 25 240.00 |
CF Cash and cash equivalents | 234 384.00 | | 234 384.00 | 234 384.00 |
CJ TOTAL (II) | 300 549.00 | | 300 549.00 | 300 549.00 |
CO Grand total (0 to V) | 510 508.00 | 3 691.00 | 506 817.00 | 510 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 517 000.00 | 517 000.00 | | 517 000.00 |
DH Retained earnings | -238 164.00 | 222.00 | | -238 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 729.00 | -238 386.00 | | 70 729.00 |
DL TOTAL (I) | 393 564.00 | 322 836.00 | | 393 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 375.00 | 713.00 | | 110 375.00 |
DX Trade payables and related accounts | 1 968.00 | 960.00 | | 1 968.00 |
DY Tax and social security liabilities | 8.00 | 1 167.00 | | 8.00 |
EA Other liabilities | 901.00 | 8 336.00 | | 901.00 |
EC TOTAL (IV) | 113 253.00 | 11 177.00 | | 113 253.00 |
EE Grand total (I to V) | 506 817.00 | 334 013.00 | | 506 817.00 |
EG Accrued income and payables due within one year | 113 253.00 | 11 177.00 | | 113 253.00 |
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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 | 253 691.00 | | | 253 691.00 |
I4 DECREASES Grand Total | | 43 731.00 | 209 960.00 | |
IO DECREASES Total including other intangible assets | | 43 731.00 | 206 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 691.00 | | | 3 691.00 |
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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 | 3 691.00 | | | 3 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 691.00 | | | 3 691.00 |
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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 | 1 968.00 | 1 968.00 | | 1 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901.00 | 901.00 | | 901.00 |
UX Other trade receivables | 40 924.00 | 40 924.00 | | 40 924.00 |
UY Staff and related accounts | 1 012.00 | 1 012.00 | | 1 012.00 |
VI Group and Associates | 110 375.00 | 110 375.00 | | 110 375.00 |
VM Income taxes | 20 075.00 | 20 075.00 | | 20 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 153.00 | 4 153.00 | | 4 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 165.00 | 66 165.00 | | 66 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 253.00 | 113 253.00 | | 113 253.00 |
