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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AT Other tangible assets | 4 309.00 | 2 592.00 | 1 717.00 | 4 309.00 |
BJ TOTAL (I) | 43 309.00 | 2 592.00 | 40 717.00 | 43 309.00 |
BX Customers and related accounts | 13 725.00 | | 13 725.00 | 13 725.00 |
BZ Other receivables | 833.00 | | 833.00 | 833.00 |
CD Marketable securities | 62 184.00 | | 62 184.00 | 62 184.00 |
CF Cash and cash equivalents | 33 453.00 | | 33 453.00 | 33 453.00 |
CH Prepaid expenses | 2 918.00 | | 2 918.00 | 2 918.00 |
CJ TOTAL (II) | 113 112.00 | | 113 112.00 | 113 112.00 |
CO Grand total (0 to V) | 156 420.00 | 2 592.00 | 153 829.00 | 156 420.00 |
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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 |
DH Retained earnings | 121 163.00 | 134 378.00 | | 121 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 554.00 | -13 214.00 | | -21 554.00 |
DL TOTAL (I) | 143 609.00 | 165 163.00 | | 143 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 350.00 | 7 774.00 | | 3 350.00 |
DX Trade payables and related accounts | 2 491.00 | 3 133.00 | | 2 491.00 |
DY Tax and social security liabilities | 4 379.00 | 4 969.00 | | 4 379.00 |
EC TOTAL (IV) | 10 220.00 | 15 876.00 | | 10 220.00 |
EE Grand total (I to V) | 153 829.00 | 181 039.00 | | 153 829.00 |
EG Accrued income and payables due within one year | 10 220.00 | 15 876.00 | | 10 220.00 |
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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 | 62 107.00 | | 1 426.00 | 62 107.00 |
I4 DECREASES Grand Total | | 20 224.00 | 43 309.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 224.00 | 4 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 107.00 | | 1 426.00 | 23 107.00 |
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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 | 17 422.00 | 2 870.00 | 17 700.00 | 17 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 422.00 | 2 870.00 | 17 700.00 | 17 422.00 |
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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 | 2 491.00 | 2 491.00 | | 2 491.00 |
8D Social Security and Other Social Organizations | 73.00 | 73.00 | | 73.00 |
UX Other trade receivables | 13 725.00 | 13 725.00 | | 13 725.00 |
VB VAT | 833.00 | 833.00 | | 833.00 |
VI Group and Associates | 3 350.00 | 3 350.00 | | 3 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VS Prepaid expenses | 2 918.00 | 2 918.00 | | 2 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 475.00 | 17 475.00 | | 17 475.00 |
VW VAT | 3 564.00 | 3 564.00 | | 3 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 220.00 | 10 220.00 | | 10 220.00 |
