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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 | 1 975.00 | 1 975.00 | | 1 975.00 |
AH Goodwill | 198 711.00 | | 198 711.00 | 198 711.00 |
AT Other tangible assets | 50 032.00 | 22 017.00 | 28 015.00 | 50 032.00 |
BH Other financial assets | 4 446.00 | | 4 446.00 | 4 446.00 |
BJ TOTAL (I) | 255 164.00 | 23 992.00 | 231 172.00 | 255 164.00 |
BX Customers and related accounts | 162 654.00 | | 162 654.00 | 162 654.00 |
BZ Other receivables | 12 640.00 | | 12 640.00 | 12 640.00 |
CF Cash and cash equivalents | 88 700.00 | | 88 700.00 | 88 700.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 264 113.00 | | 264 113.00 | 264 113.00 |
CO Grand total (0 to V) | 519 277.00 | 23 992.00 | 495 285.00 | 519 277.00 |
CP Shares due in less than one year | 4 446.00 | | | 4 446.00 |
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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 | 117 144.00 | 332 676.00 | | 117 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 181.00 | 154 918.00 | | 132 181.00 |
DL TOTAL (I) | 260 325.00 | 498 594.00 | | 260 325.00 |
DQ Provisions for Expenses | 45 000.00 | 10 750.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 10 750.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 576.00 | 19 137.00 | | 1 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 558.00 | 23 449.00 | | 21 558.00 |
DX Trade payables and related accounts | 23 611.00 | 32 177.00 | | 23 611.00 |
DY Tax and social security liabilities | 141 992.00 | 216 291.00 | | 141 992.00 |
EA Other liabilities | 1 222.00 | 17 544.00 | | 1 222.00 |
EC TOTAL (IV) | 189 960.00 | 308 597.00 | | 189 960.00 |
EE Grand total (I to V) | 495 285.00 | 817 942.00 | | 495 285.00 |
EG Accrued income and payables due within one year | 189 960.00 | 307 126.00 | | 189 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 95.00 | | |
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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 | 255 164.00 | | | 255 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 975.00 | | | 1 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 446.00 | |
I4 DECREASES Grand Total | | | 255 164.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 975.00 | |
IO DECREASES Total including other intangible assets | | | 198 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 711.00 | | | 198 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 032.00 | | | 50 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 446.00 | | | 4 446.00 |
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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 | 13 854.00 | 10 138.00 | | 13 854.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 975.00 | | | 1 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 879.00 | 10 138.00 | | 11 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 750.00 | 45 000.00 | 10 750.00 | 10 750.00 |
7C Grand total | 10 750.00 | 45 000.00 | 10 750.00 | 10 750.00 |
UE of which provisions and reversals: - Operating | | 45 000.00 | 10 750.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 23 611.00 | 23 611.00 | | 23 611.00 |
8C Staff and Related Accounts | 48 506.00 | 48 506.00 | | 48 506.00 |
8D Social Security and Other Social Organizations | 44 726.00 | 44 726.00 | | 44 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 222.00 | 1 222.00 | | 1 222.00 |
UT Other financial assets | 4 446.00 | 4 446.00 | | 4 446.00 |
UX Other trade receivables | 162 654.00 | 162 654.00 | | 162 654.00 |
VB VAT | 3 562.00 | 3 562.00 | | 3 562.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 1 472.00 | 1 472.00 | | 1 472.00 |
VI Group and Associates | 21 558.00 | 21 558.00 | | 21 558.00 |
VK Loans repaid during the year | 17 569.00 | | | 17 569.00 |
VM Income taxes | 8 232.00 | 8 232.00 | | 8 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 906.00 | 1 906.00 | | 1 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846.00 | 846.00 | | 846.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 859.00 | 179 859.00 | | 179 859.00 |
VW VAT | 46 855.00 | 46 855.00 | | 46 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 960.00 | 189 960.00 | | 189 960.00 |
