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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 4 346.00 | 3 572.00 | 774.00 | 4 346.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 4 346.00 | 3 572.00 | 774.00 | 4 346.00 |
BZ Other receivables | 5 562.00 | | 5 562.00 | 5 562.00 |
CF Cash and cash equivalents | 1 103 682.00 | | 1 103 682.00 | 1 103 682.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 1 110 032.00 | | 1 110 032.00 | 1 110 032.00 |
CO Grand total (0 to V) | 1 114 379.00 | 3 572.00 | 1 110 806.00 | 1 114 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 360 524.00 | 302 092.00 | | 360 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 758.00 | 58 432.00 | | 444 758.00 |
DL TOTAL (I) | 806 382.00 | 361 624.00 | | 806 382.00 |
DU Loans and Debts from Credit Institutions (3) | | 111 087.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 942.00 | 785 614.00 | | 100 942.00 |
DX Trade payables and related accounts | 5 487.00 | 6 086.00 | | 5 487.00 |
DY Tax and social security liabilities | 197 995.00 | 65 170.00 | | 197 995.00 |
EA Other liabilities | | 61 287.00 | | |
EC TOTAL (IV) | 304 424.00 | 1 029 245.00 | | 304 424.00 |
EE Grand total (I to V) | 1 110 806.00 | 1 390 868.00 | | 1 110 806.00 |
EG Accrued income and payables due within one year | 304 424.00 | 1 029 245.00 | | 304 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 111 087.00 | | |
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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 | 1 325 998.00 | | | 1 325 998.00 |
I4 DECREASES Grand Total | | 1 321 652.00 | 4 346.00 | |
IO DECREASES Total including other intangible assets | | 1 255 337.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 66 315.00 | 4 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 255 337.00 | | | 1 255 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 661.00 | | | 70 661.00 |
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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 | 68 963.00 | 924.00 | 66 315.00 | 68 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 963.00 | 924.00 | 66 315.00 | 68 963.00 |
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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 | 5 487.00 | 5 487.00 | | 5 487.00 |
8D Social Security and Other Social Organizations | 471.00 | 471.00 | | 471.00 |
8E Income Taxes | 196 839.00 | 196 839.00 | | 196 839.00 |
VB VAT | 5 562.00 | | | 5 562.00 |
VI Group and Associates | 100 942.00 | 100 942.00 | | 100 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VS Prepaid expenses | 787.00 | | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 350.00 | 6 350.00 | | 6 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 424.00 | 304 424.00 | | 304 424.00 |
