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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 162 626.00 | | 1 162 626.00 | 1 162 626.00 |
BJ TOTAL (I) | 1 162 626.00 | | 1 162 626.00 | 1 162 626.00 |
BX Customers and related accounts | 24 727.00 | | 24 727.00 | 24 727.00 |
CF Cash and cash equivalents | 202 466.00 | | 202 466.00 | 202 466.00 |
CH Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 229 131.00 | | 229 131.00 | 229 131.00 |
CO Grand total (0 to V) | 1 391 757.00 | | 1 391 757.00 | 1 391 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 589 500.00 | 589 500.00 | | 589 500.00 |
DD Legal reserve (1) | 58 950.00 | 58 950.00 | | 58 950.00 |
DG Other reserves | 247 707.00 | 179 562.00 | | 247 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 612.00 | 68 145.00 | | 110 612.00 |
DL TOTAL (I) | 1 006 769.00 | 896 157.00 | | 1 006 769.00 |
DU Loans and Debts from Credit Institutions (3) | 293 944.00 | 354 378.00 | | 293 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560.00 | 11 560.00 | | 1 560.00 |
DX Trade payables and related accounts | 6 269.00 | 4 726.00 | | 6 269.00 |
DY Tax and social security liabilities | 83 215.00 | 75 793.00 | | 83 215.00 |
EC TOTAL (IV) | 384 988.00 | 446 456.00 | | 384 988.00 |
EE Grand total (I to V) | 1 391 757.00 | 1 342 613.00 | | 1 391 757.00 |
EI Including equity loans | 1 560.00 | | | 1 560.00 |
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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 | 1 162 626.00 | | | 1 162 626.00 |
I4 DECREASES Grand Total | | | 1 162 626.00 | |
IO DECREASES Total including other intangible assets | | | 1 162 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 162 626.00 | | | 1 162 626.00 |
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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 | 6 269.00 | 6 269.00 | | 6 269.00 |
8C Staff and Related Accounts | 31 362.00 | 31 362.00 | | 31 362.00 |
8D Social Security and Other Social Organizations | 30 653.00 | 30 653.00 | | 30 653.00 |
8E Income Taxes | 17 191.00 | 17 191.00 | | 17 191.00 |
UX Other trade receivables | 24 727.00 | 24 727.00 | | 24 727.00 |
VH Loans with a maturity of more than one year at origin | 293 944.00 | 58 914.00 | 230 118.00 | 293 944.00 |
VI Group and Associates | 1 560.00 | 1 560.00 | | 1 560.00 |
VK Loans repaid during the year | 60 433.00 | | | 60 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 008.00 | 4 008.00 | | 4 008.00 |
VS Prepaid expenses | 1 939.00 | 1 939.00 | | 1 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 666.00 | 26 666.00 | | 26 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 988.00 | 149 958.00 | 230 118.00 | 384 988.00 |
