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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | 150 000.00 | 100 000.00 | 250 000.00 |
AT Other tangible assets | 40 187.00 | 21 819.00 | 18 368.00 | 40 187.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 290 187.00 | 171 819.00 | 118 368.00 | 290 187.00 |
BX Customers and related accounts | 63 356.00 | | 63 356.00 | 63 356.00 |
BZ Other receivables | 670.00 | | 670.00 | 670.00 |
CF Cash and cash equivalents | 514 272.00 | | 514 272.00 | 514 272.00 |
CH Prepaid expenses | 7 621.00 | | 7 621.00 | 7 621.00 |
CJ TOTAL (II) | 585 921.00 | | 585 921.00 | 585 921.00 |
CO Grand total (0 to V) | 876 108.00 | 171 819.00 | 704 289.00 | 876 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -215 204.00 | -39 259.00 | | -215 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 597.00 | -175 945.00 | | -109 597.00 |
DL TOTAL (I) | 586 197.00 | 695 795.00 | | 586 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 500.00 | 47 500.00 | | 47 500.00 |
DX Trade payables and related accounts | 3 340.00 | 2 964.00 | | 3 340.00 |
DY Tax and social security liabilities | 50 643.00 | 51 516.00 | | 50 643.00 |
EA Other liabilities | 16 607.00 | 15 590.00 | | 16 607.00 |
EC TOTAL (IV) | 118 091.00 | 117 571.00 | | 118 091.00 |
EE Grand total (I to V) | 704 289.00 | 813 366.00 | | 704 289.00 |
EG Accrued income and payables due within one year | 118 091.00 | 117 571.00 | | 118 091.00 |
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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 | 289 911.00 | | 1 582.00 | 289 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 306.00 | |
I4 DECREASES Grand Total | | | 291 493.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 605.00 | | 1 582.00 | 38 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 306.00 | | | 1 306.00 |
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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 | 142 681.00 | 29 138.00 | | 142 681.00 |
PE DEPRECIATION Total including other intangible assets | 125 000.00 | 25 000.00 | | 125 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 681.00 | 4 138.00 | | 17 681.00 |
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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 | 3 341.00 | 3 341.00 | | 3 341.00 |
8C Staff and Related Accounts | 3 034.00 | 3 034.00 | | 3 034.00 |
8D Social Security and Other Social Organizations | 29 804.00 | 29 804.00 | | 29 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 607.00 | 16 607.00 | | 16 607.00 |
UX Other trade receivables | 63 357.00 | 63 357.00 | | 63 357.00 |
VB VAT | 671.00 | 671.00 | | 671.00 |
VI Group and Associates | 47 500.00 | 47 500.00 | | 47 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 341.00 | 6 341.00 | | 6 341.00 |
VS Prepaid expenses | 7 621.00 | 7 621.00 | | 7 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 649.00 | 71 649.00 | | 71 649.00 |
VW VAT | 11 465.00 | 11 465.00 | | 11 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 092.00 | 118 092.00 | | 118 092.00 |
