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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000.00 | | 9 000.00 | 9 000.00 |
AH Goodwill | 185 076.00 | | 185 076.00 | 185 076.00 |
AT Other tangible assets | 39 278.00 | 30 685.00 | 8 592.00 | 39 278.00 |
BH Other financial assets | 6 546.00 | | 6 546.00 | 6 546.00 |
BJ TOTAL (I) | 239 900.00 | 30 685.00 | 209 214.00 | 239 900.00 |
BX Customers and related accounts | 188 250.00 | | 188 250.00 | 188 250.00 |
BZ Other receivables | 27 002.00 | | 27 002.00 | 27 002.00 |
CF Cash and cash equivalents | 297 783.00 | | 297 783.00 | 297 783.00 |
CH Prepaid expenses | 7 540.00 | | 7 540.00 | 7 540.00 |
CJ TOTAL (II) | 520 575.00 | | 520 575.00 | 520 575.00 |
CO Grand total (0 to V) | 760 474.00 | 30 685.00 | 729 789.00 | 760 474.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 420 605.00 | | | 420 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 485.00 | | | 62 485.00 |
DL TOTAL (I) | 484 189.00 | | | 484 189.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 192.00 | | | 102 192.00 |
DX Trade payables and related accounts | 47 245.00 | | | 47 245.00 |
DY Tax and social security liabilities | 71 022.00 | | | 71 022.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 220 600.00 | | | 220 600.00 |
EE Grand total (I to V) | 729 789.00 | | | 729 789.00 |
EG Accrued income and payables due within one year | 220 600.00 | | | 220 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 239 543.00 | | 356.00 | 239 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 546.00 | |
I4 DECREASES Grand Total | | | 239 900.00 | |
IO DECREASES Total including other intangible assets | | | 194 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 076.00 | | | 194 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 278.00 | | | 39 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 189.00 | | 356.00 | 6 189.00 |
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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 | 28 011.00 | 2 675.00 | | 28 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 011.00 | 2 675.00 | | 28 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
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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 | 47 245.00 | 47 245.00 | | 47 245.00 |
8C Staff and Related Accounts | 10 327.00 | 10 327.00 | | 10 327.00 |
8D Social Security and Other Social Organizations | 13 188.00 | 13 188.00 | | 13 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 6 546.00 | | 6 546.00 | 6 546.00 |
UX Other trade receivables | 188 250.00 | 188 250.00 | | 188 250.00 |
VB VAT | 7 500.00 | 7 500.00 | | 7 500.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 102 192.00 | 102 192.00 | | 102 192.00 |
VK Loans repaid during the year | 12 476.00 | | | 12 476.00 |
VM Income taxes | 1 087.00 | 1 087.00 | | 1 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 415.00 | 18 415.00 | | 18 415.00 |
VS Prepaid expenses | 7 540.00 | 7 540.00 | | 7 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 338.00 | 222 792.00 | 6 546.00 | 229 338.00 |
VW VAT | 45 805.00 | 45 805.00 | | 45 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 600.00 | 220 600.00 | | 220 600.00 |
