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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 53 248.00 | 20 614.00 | 32 635.00 | 53 248.00 |
BH Other financial assets | 1 542.00 | | 1 542.00 | 1 542.00 |
BJ TOTAL (I) | 134 790.00 | 20 614.00 | 114 176.00 | 134 790.00 |
BZ Other receivables | 7 821.00 | | 7 821.00 | 7 821.00 |
CF Cash and cash equivalents | 15 785.00 | | 15 785.00 | 15 785.00 |
CH Prepaid expenses | 3 486.00 | | 3 486.00 | 3 486.00 |
CJ TOTAL (II) | 27 092.00 | | 27 092.00 | 27 092.00 |
CO Grand total (0 to V) | 161 882.00 | 20 614.00 | 141 268.00 | 161 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 65 618.00 | 53 989.00 | | 65 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 443.00 | 11 629.00 | | 9 443.00 |
DL TOTAL (I) | 76 161.00 | 66 718.00 | | 76 161.00 |
DU Loans and Debts from Credit Institutions (3) | 38 398.00 | 52 452.00 | | 38 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892.00 | 833.00 | | 892.00 |
DX Trade payables and related accounts | 3 970.00 | 8 056.00 | | 3 970.00 |
DY Tax and social security liabilities | 21 847.00 | 31 377.00 | | 21 847.00 |
EC TOTAL (IV) | 65 107.00 | 92 718.00 | | 65 107.00 |
EE Grand total (I to V) | 141 268.00 | 159 436.00 | | 141 268.00 |
EG Accrued income and payables due within one year | 47 100.00 | 78 320.00 | | 47 100.00 |
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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 | 130 478.00 | | 23 035.00 | 130 478.00 |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 936.00 | | 23 035.00 | 48 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 542.00 | | | 1 542.00 |
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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 | 30 331.00 | 9 005.00 | 18 723.00 | 30 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 331.00 | 9 005.00 | 18 723.00 | 30 331.00 |
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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 | 3 970.00 | 3 970.00 | | 3 970.00 |
8C Staff and Related Accounts | 3 848.00 | 3 848.00 | | 3 848.00 |
8D Social Security and Other Social Organizations | 10 249.00 | 10 249.00 | | 10 249.00 |
8E Income Taxes | 1 666.00 | 1 666.00 | | 1 666.00 |
VH Loans with a maturity of more than one year at origin | 38 398.00 | 20 391.00 | 18 007.00 | 38 398.00 |
VI Group and Associates | 892.00 | 892.00 | | 892.00 |
VK Loans repaid during the year | 14 052.00 | | | 14 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 508.00 | 2 508.00 | | 2 508.00 |
VW VAT | 3 576.00 | 3 576.00 | | 3 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 107.00 | 47 100.00 | 18 007.00 | 65 107.00 |
