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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 38 626.00 | 24 083.00 | 14 543.00 | 38 626.00 |
BH Other financial assets | 6 336.00 | | 6 336.00 | 6 336.00 |
BJ TOTAL (I) | 104 961.00 | 24 083.00 | 80 878.00 | 104 961.00 |
BX Customers and related accounts | 85 250.00 | | 85 250.00 | 85 250.00 |
BZ Other receivables | 43 905.00 | | 43 905.00 | 43 905.00 |
CF Cash and cash equivalents | 171 555.00 | | 171 555.00 | 171 555.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 301 787.00 | | 301 787.00 | 301 787.00 |
CO Grand total (0 to V) | 406 748.00 | 24 083.00 | 382 665.00 | 406 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 57 914.00 | 20 444.00 | | 57 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 902.00 | 107 471.00 | | 131 902.00 |
DL TOTAL (I) | 193 117.00 | 131 214.00 | | 193 117.00 |
DU Loans and Debts from Credit Institutions (3) | 7 471.00 | 11 478.00 | | 7 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 244.00 | 3 335.00 | | 4 244.00 |
DX Trade payables and related accounts | 115 398.00 | 53 851.00 | | 115 398.00 |
DY Tax and social security liabilities | 61 936.00 | 61 956.00 | | 61 936.00 |
EA Other liabilities | 500.00 | 13.00 | | 500.00 |
EC TOTAL (IV) | 189 548.00 | 130 634.00 | | 189 548.00 |
EE Grand total (I to V) | 382 665.00 | 261 848.00 | | 382 665.00 |
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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 | 104 461.00 | | 501.00 | 104 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 336.00 | |
I4 DECREASES Grand Total | | | 104 961.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 626.00 | | | 38 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 835.00 | | 501.00 | 5 835.00 |
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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 | 17 601.00 | 6 482.00 | | 17 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 601.00 | 6 482.00 | | 17 601.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 115 398.00 | 115 398.00 | | 115 398.00 |
8D Social Security and Other Social Organizations | 61 936.00 | 61 936.00 | | 61 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 730.00 | 4 730.00 | | 4 730.00 |
UT Other financial assets | 6 336.00 | | 6 336.00 | 6 336.00 |
UX Other trade receivables | 85 250.00 | 85 250.00 | | 85 250.00 |
VH Loans with a maturity of more than one year at origin | 7 471.00 | 4 055.00 | 3 416.00 | 7 471.00 |
VK Loans repaid during the year | 4 007.00 | | | 4 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 905.00 | 43 905.00 | | 43 905.00 |
VS Prepaid expenses | 1 076.00 | 1 076.00 | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 567.00 | 130 231.00 | 6 336.00 | 136 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 548.00 | 186 133.00 | 3 416.00 | 189 548.00 |
