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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AT Other tangible assets | 2 752.00 | 1 012.00 | 1 740.00 | 2 752.00 |
BJ TOTAL (I) | 277 752.00 | 1 012.00 | 276 740.00 | 277 752.00 |
BX Customers and related accounts | 60 187.00 | | 60 187.00 | 60 187.00 |
BZ Other receivables | 177.00 | | 177.00 | 177.00 |
CD Marketable securities | 25 200.00 | | 25 200.00 | 25 200.00 |
CF Cash and cash equivalents | 311 049.00 | | 311 049.00 | 311 049.00 |
CJ TOTAL (II) | 396 613.00 | | 396 613.00 | 396 613.00 |
CO Grand total (0 to V) | 674 365.00 | 1 012.00 | 673 353.00 | 674 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 207 876.00 | 177 153.00 | | 207 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 988.00 | 30 722.00 | | 100 988.00 |
DL TOTAL (I) | 380 364.00 | 279 376.00 | | 380 364.00 |
DU Loans and Debts from Credit Institutions (3) | 21 575.00 | 32 419.00 | | 21 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 939.00 | 100 961.00 | | 100 939.00 |
DX Trade payables and related accounts | 112 190.00 | 8 510.00 | | 112 190.00 |
DY Tax and social security liabilities | 39 136.00 | 14 468.00 | | 39 136.00 |
DZ Fixed asset liabilities and related accounts | | 55 000.00 | | |
EB Prepaid income (2) | 19 149.00 | | | 19 149.00 |
EC TOTAL (IV) | 292 989.00 | 211 359.00 | | 292 989.00 |
EE Grand total (I to V) | 673 353.00 | 490 735.00 | | 673 353.00 |
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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 | 277 236.00 | | 517.00 | 277 236.00 |
I4 DECREASES Grand Total | | | 277 752.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 236.00 | | 517.00 | 2 236.00 |
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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 | 249.00 | 763.00 | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249.00 | 763.00 | | 249.00 |
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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 | 112 190.00 | 112 190.00 | | 112 190.00 |
8C Staff and Related Accounts | 1 904.00 | 1 904.00 | | 1 904.00 |
8D Social Security and Other Social Organizations | 9 401.00 | 9 401.00 | | 9 401.00 |
8E Income Taxes | 26 778.00 | 26 778.00 | | 26 778.00 |
8L Deferred income | 19 149.00 | 19 149.00 | | 19 149.00 |
UX Other trade receivables | 60 187.00 | 60 187.00 | | 60 187.00 |
VB VAT | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 21 575.00 | 11 800.00 | 9 775.00 | 21 575.00 |
VI Group and Associates | 100 939.00 | 100 939.00 | | 100 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 364.00 | 60 364.00 | | 60 364.00 |
VW VAT | 791.00 | 791.00 | | 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 989.00 | 283 214.00 | 9 775.00 | 292 989.00 |
