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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AJ Other Intangible Assets | 51 770.00 | 51 684.00 | 86.00 | 51 770.00 |
AT Other tangible assets | 40 529.00 | 24 152.00 | 16 378.00 | 40 529.00 |
BJ TOTAL (I) | 207 299.00 | 75 835.00 | 131 464.00 | 207 299.00 |
BX Customers and related accounts | 175 340.00 | | 175 340.00 | 175 340.00 |
BZ Other receivables | 3 191.00 | | 3 191.00 | 3 191.00 |
CF Cash and cash equivalents | 369 928.00 | | 369 928.00 | 369 928.00 |
CH Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 550 206.00 | | 550 206.00 | 550 206.00 |
CO Grand total (0 to V) | 757 505.00 | 75 835.00 | 681 670.00 | 757 505.00 |
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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 | 335 615.00 | 254 084.00 | | 335 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 815.00 | 90 131.00 | | 108 815.00 |
DL TOTAL (I) | 455 430.00 | 355 215.00 | | 455 430.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96 132.00 | 89 738.00 | | 96 132.00 |
DX Trade payables and related accounts | 54 629.00 | 63 142.00 | | 54 629.00 |
DY Tax and social security liabilities | 75 478.00 | 98 061.00 | | 75 478.00 |
EC TOTAL (IV) | 226 240.00 | 300 941.00 | | 226 240.00 |
EE Grand total (I to V) | 681 670.00 | 656 157.00 | | 681 670.00 |
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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 | 200 713.00 | | 6 586.00 | 200 713.00 |
I4 DECREASES Grand Total | | | 207 299.00 | |
IO DECREASES Total including other intangible assets | | | 166 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 770.00 | | | 166 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 943.00 | | 6 586.00 | 33 943.00 |
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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 | 66 366.00 | 9 469.00 | | 66 366.00 |
PE DEPRECIATION Total including other intangible assets | 45 866.00 | 5 818.00 | | 45 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 500.00 | 3 652.00 | | 20 500.00 |
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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 | 54 629.00 | 54 629.00 | | 54 629.00 |
8D Social Security and Other Social Organizations | 75 479.00 | 75 479.00 | | 75 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 132.00 | 96 132.00 | | 96 132.00 |
VS Prepaid expenses | 180 278.00 | 180 278.00 | | 180 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 278.00 | 180 278.00 | | 180 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 240.00 | 226 240.00 | | 226 240.00 |
