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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 85 049.00 | | 85 049.00 | 85 049.00 |
BX Customers and related accounts | 31 380.00 | | 31 380.00 | 31 380.00 |
BZ Other receivables | 956.00 | | 956.00 | 956.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 42 011.00 | | 42 011.00 | 42 011.00 |
CO Grand total (0 to V) | 127 060.00 | | 127 060.00 | 127 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 50 700.00 | 244 427.00 | | 50 700.00 |
242 Other external expenses | 4 244.00 | 133 417.00 | | 4 244.00 |
244 Taxes, duties and similar payments | 75.00 | 1 300.00 | | 75.00 |
250 Staff compensation | 35 745.00 | 104 214.00 | | 35 745.00 |
252 Social security contributions | 12 388.00 | 37 106.00 | | 12 388.00 |
264 Total operating expenses | 48 208.00 | 142 620.00 | | 48 208.00 |
300 Exceptional expenses | 2 455.00 | 1 671.00 | | 2 455.00 |
310 Profit or loss | -4 208.00 | -33 280.00 | | -4 208.00 |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -4 366.00 | | | -4 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 208.00 | 33 280.00 | | 4 208.00 |
DL TOTAL (I) | 8 024.00 | 3 816.00 | | 8 024.00 |
DX Trade payables and related accounts | 11 381.00 | 31 776.00 | | 11 381.00 |
DY Tax and social security liabilities | 108 208.00 | 91 166.00 | | 108 208.00 |
EA Other liabilities | 314.00 | | | 314.00 |
EC TOTAL (IV) | 135 084.00 | 122 942.00 | | 135 084.00 |
EE Grand total (I to V) | 127 060.00 | 119 126.00 | | 127 060.00 |
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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 | 85 049.00 | | | 85 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 85 049.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 11 381.00 | 11 381.00 | | 11 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 495.00 | 15 495.00 | | 15 495.00 |
UX Other trade receivables | 49.00 | | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 967.00 | 41 918.00 | 49.00 | 41 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 084.00 | 135 084.00 | | 135 084.00 |
