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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 35 954.00 | 10 710.00 | 25 245.00 | 35 954.00 |
BZ Other receivables | 207 334.00 | | 207 334.00 | 207 334.00 |
CF Cash and cash equivalents | 401 897.00 | | 401 897.00 | 401 897.00 |
CH Prepaid expenses | 9 035.00 | | 9 035.00 | 9 035.00 |
CJ TOTAL (II) | 654 221.00 | 10 710.00 | 643 511.00 | 654 221.00 |
CO Grand total (0 to V) | 664 221.00 | 10 710.00 | 653 511.00 | 664 221.00 |
CR Shares due in more than one year | 10 710.00 | | | 10 710.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 386 117.00 | 230 504.00 | | 386 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 547.00 | 255 613.00 | | 210 547.00 |
DL TOTAL (I) | 602 163.00 | 491 617.00 | | 602 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 988.00 | 68 792.00 | | 33 988.00 |
DX Trade payables and related accounts | 11 841.00 | 9 485.00 | | 11 841.00 |
DY Tax and social security liabilities | 5 519.00 | 63 523.00 | | 5 519.00 |
EC TOTAL (IV) | 51 348.00 | 141 800.00 | | 51 348.00 |
EE Grand total (I to V) | 653 511.00 | 633 416.00 | | 653 511.00 |
EG Accrued income and payables due within one year | 51 348.00 | 141 800.00 | | 51 348.00 |
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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 | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 398.00 | 868.00 | 556.00 | 10 398.00 |
7B Total provisions for depreciation | 10 398.00 | 868.00 | 556.00 | 10 398.00 |
7C Grand total | 10 398.00 | 868.00 | 556.00 | 10 398.00 |
UE of which provisions and reversals: - Operating | | 868.00 | 556.00 | |
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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 | 11 841.00 | 11 841.00 | | 11 841.00 |
8D Social Security and Other Social Organizations | 3 344.00 | 3 344.00 | | 3 344.00 |
UX Other trade receivables | 25 245.00 | 25 245.00 | | 25 245.00 |
VA Doubtful or disputed receivables | 10 710.00 | | 10 710.00 | 10 710.00 |
VC Group and associates | 190 602.00 | 190 602.00 | | 190 602.00 |
VI Group and Associates | 33 988.00 | 33 988.00 | | 33 988.00 |
VM Income taxes | 16 732.00 | 16 732.00 | | 16 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 175.00 | 2 175.00 | | 2 175.00 |
VS Prepaid expenses | 9 035.00 | 9 035.00 | | 9 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 324.00 | 241 614.00 | 10 710.00 | 252 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 348.00 | 51 348.00 | | 51 348.00 |
