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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 850.00 | | 298 850.00 | 298 850.00 |
AT Other tangible assets | 9 321.00 | 7 366.00 | 1 955.00 | 9 321.00 |
BJ TOTAL (I) | 308 271.00 | 7 366.00 | 300 905.00 | 308 271.00 |
BX Customers and related accounts | 91 706.00 | | 91 706.00 | 91 706.00 |
BZ Other receivables | 21 996.00 | | 21 996.00 | 21 996.00 |
CF Cash and cash equivalents | 60 498.00 | | 60 498.00 | 60 498.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 175 336.00 | | 175 336.00 | 175 336.00 |
CO Grand total (0 to V) | 483 607.00 | 7 366.00 | 476 241.00 | 483 607.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 372 627.00 | 295 037.00 | | 372 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 258.00 | 137 590.00 | | 79 258.00 |
DL TOTAL (I) | 454 084.00 | 434 827.00 | | 454 084.00 |
DR TOTAL (IV) | 2.00 | | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 395.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 69.00 | | 484.00 |
DX Trade payables and related accounts | 1 620.00 | 2 820.00 | | 1 620.00 |
DY Tax and social security liabilities | 10 258.00 | 57 568.00 | | 10 258.00 |
EA Other liabilities | 9 795.00 | 9 062.00 | | 9 795.00 |
EC TOTAL (IV) | 22 157.00 | 95 914.00 | | 22 157.00 |
EE Grand total (I to V) | 476 241.00 | 530 740.00 | | 476 241.00 |
EG Accrued income and payables due within one year | 22 157.00 | 95 914.00 | | 22 157.00 |
EI Including equity loans | 484.00 | | | 484.00 |
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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 | 306 613.00 | | 1 658.00 | 306 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 308 271.00 | |
IO DECREASES Total including other intangible assets | | | 298 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 850.00 | | | 298 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 663.00 | | 1 658.00 | 7 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 6 593.00 | 773.00 | | 6 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 593.00 | 773.00 | | 6 593.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8C Staff and Related Accounts | 6 133.00 | 6 133.00 | | 6 133.00 |
8D Social Security and Other Social Organizations | 2 814.00 | 2 814.00 | | 2 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 795.00 | 9 795.00 | | 9 795.00 |
UX Other trade receivables | 91 706.00 | 91 706.00 | | 91 706.00 |
VI Group and Associates | 484.00 | 484.00 | | 484.00 |
VK Loans repaid during the year | 26 378.00 | | | 26 378.00 |
VM Income taxes | 21 884.00 | 21 884.00 | | 21 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 1 136.00 | 1 136.00 | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 838.00 | 114 838.00 | | 114 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 157.00 | 22 157.00 | | 22 157.00 |
