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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 66 295.00 | 3 937.00 | 62 358.00 | 66 295.00 |
BJ TOTAL (I) | 101 536.00 | 3 937.00 | 97 599.00 | 101 536.00 |
BX Customers and related accounts | 38 797.00 | | 38 797.00 | 38 797.00 |
BZ Other receivables | 5 173.00 | | 5 173.00 | 5 173.00 |
CF Cash and cash equivalents | 225 077.00 | | 225 077.00 | 225 077.00 |
CH Prepaid expenses | 40 310.00 | | 40 310.00 | 40 310.00 |
CJ TOTAL (II) | 309 357.00 | | 309 357.00 | 309 357.00 |
CO Grand total (0 to V) | 410 893.00 | 3 937.00 | 406 956.00 | 410 893.00 |
CU Other investments | 3 241.00 | | 3 241.00 | 3 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 134 136.00 | 129 858.00 | | 134 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 637.00 | 21 778.00 | | 46 637.00 |
DL TOTAL (I) | 186 273.00 | 157 136.00 | | 186 273.00 |
DU Loans and Debts from Credit Institutions (3) | 68 228.00 | 418.00 | | 68 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 895.00 | 53 100.00 | | 71 895.00 |
DX Trade payables and related accounts | 7 294.00 | 5 691.00 | | 7 294.00 |
DY Tax and social security liabilities | 60 713.00 | 38 185.00 | | 60 713.00 |
EA Other liabilities | 12 554.00 | | | 12 554.00 |
EC TOTAL (IV) | 220 683.00 | 97 394.00 | | 220 683.00 |
EE Grand total (I to V) | 406 956.00 | 254 530.00 | | 406 956.00 |
EG Accrued income and payables due within one year | 162 756.00 | 97 394.00 | | 162 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 599.00 | 418.00 | | 599.00 |
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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 | 36 704.00 | | 64 832.00 | 36 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 241.00 | |
I4 DECREASES Grand Total | | | 101 536.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463.00 | | 64 832.00 | 1 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 241.00 | | | 3 241.00 |
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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 | 1 463.00 | 2 474.00 | | 1 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 463.00 | 2 474.00 | | 1 463.00 |
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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 | 7 294.00 | 7 294.00 | | 7 294.00 |
8C Staff and Related Accounts | 45 432.00 | 45 432.00 | | 45 432.00 |
8D Social Security and Other Social Organizations | 7 232.00 | 7 232.00 | | 7 232.00 |
8E Income Taxes | 5 907.00 | 5 907.00 | | 5 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 554.00 | 12 554.00 | | 12 554.00 |
UX Other trade receivables | 38 797.00 | 38 797.00 | | 38 797.00 |
VC Group and associates | 4 625.00 | 4 625.00 | | 4 625.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VH Loans with a maturity of more than one year at origin | 67 629.00 | 9 701.00 | 39 872.00 | 67 629.00 |
VI Group and Associates | 71 895.00 | 71 895.00 | | 71 895.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 2 400.00 | | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 142.00 | 2 142.00 | | 2 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547.00 | 547.00 | | 547.00 |
VS Prepaid expenses | 40 310.00 | 40 310.00 | | 40 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 280.00 | 84 280.00 | | 84 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 683.00 | 162 756.00 | 39 872.00 | 220 683.00 |
