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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 617.00 | 2 617.00 | | 2 617.00 |
AH Goodwill | 81 368.00 | | 81 368.00 | 81 368.00 |
AT Other tangible assets | 47 581.00 | 11 454.00 | 36 127.00 | 47 581.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 131 766.00 | 14 071.00 | 117 695.00 | 131 766.00 |
BX Customers and related accounts | 153 201.00 | | 153 201.00 | 153 201.00 |
BZ Other receivables | 19 939.00 | | 19 939.00 | 19 939.00 |
CF Cash and cash equivalents | 266 844.00 | | 266 844.00 | 266 844.00 |
CH Prepaid expenses | 3 406.00 | | 3 406.00 | 3 406.00 |
CJ TOTAL (II) | 443 390.00 | | 443 390.00 | 443 390.00 |
CO Grand total (0 to V) | 575 157.00 | 14 071.00 | 561 085.00 | 575 157.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 218 960.00 | 221 338.00 | | 218 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 056.00 | 98 122.00 | | 63 056.00 |
DL TOTAL (I) | 293 016.00 | 330 460.00 | | 293 016.00 |
DU Loans and Debts from Credit Institutions (3) | 93 104.00 | 131 148.00 | | 93 104.00 |
DX Trade payables and related accounts | 37 243.00 | 34 959.00 | | 37 243.00 |
DY Tax and social security liabilities | 129 268.00 | 154 693.00 | | 129 268.00 |
EA Other liabilities | 8 455.00 | 10 389.00 | | 8 455.00 |
EC TOTAL (IV) | 268 069.00 | 331 190.00 | | 268 069.00 |
EE Grand total (I to V) | 561 085.00 | 661 650.00 | | 561 085.00 |
EG Accrued income and payables due within one year | 199 153.00 | 325 460.00 | | 199 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150.00 | | |
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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 | 102 010.00 | | 29 756.00 | 102 010.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 617.00 | | | 2 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 131 766.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 617.00 | |
IO DECREASES Total including other intangible assets | | | 81 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 368.00 | | | 81 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 825.00 | | 29 756.00 | 17 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 5 865.00 | 8 206.00 | | 5 865.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 617.00 | | | 2 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 248.00 | 8 206.00 | | 3 248.00 |
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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 | 37 243.00 | 37 243.00 | | 37 243.00 |
8C Staff and Related Accounts | 42 255.00 | 42 255.00 | | 42 255.00 |
8D Social Security and Other Social Organizations | 45 521.00 | 45 521.00 | | 45 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 455.00 | 8 455.00 | | 8 455.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 153 201.00 | 153 201.00 | | 153 201.00 |
VB VAT | 6 754.00 | 6 754.00 | | 6 754.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 92 941.00 | 24 025.00 | 68 925.00 | 92 941.00 |
VJ Loans taken out during the year | 30 531.00 | | | 30 531.00 |
VK Loans repaid during the year | 68 585.00 | | | 68 585.00 |
VM Income taxes | 13 185.00 | 13 185.00 | | 13 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 221.00 | 3 221.00 | | 3 221.00 |
VS Prepaid expenses | 3 406.00 | 3 406.00 | | 3 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 747.00 | 176 747.00 | | 176 747.00 |
VW VAT | 38 271.00 | 38 271.00 | | 38 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 069.00 | 199 153.00 | 68 925.00 | 268 069.00 |
