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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 316.00 | | 153 316.00 | 153 316.00 |
AT Other tangible assets | 2 409.00 | 1 686.00 | 723.00 | 2 409.00 |
BJ TOTAL (I) | 155 725.00 | 1 686.00 | 154 039.00 | 155 725.00 |
BX Customers and related accounts | 112 155.00 | | 112 155.00 | 112 155.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 125 455.00 | | 125 455.00 | 125 455.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 363 262.00 | | 363 262.00 | 363 262.00 |
CO Grand total (0 to V) | 518 987.00 | 1 686.00 | 517 301.00 | 518 987.00 |
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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 | 499.00 | | 1 000.00 |
DG Other reserves | 29 287.00 | 9 474.00 | | 29 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 721.00 | 20 314.00 | | 52 721.00 |
DL TOTAL (I) | 93 008.00 | 40 287.00 | | 93 008.00 |
DP Provisions for Risks | | 27 399.00 | | |
DR TOTAL (IV) | | 27 399.00 | | |
DU Loans and Debts from Credit Institutions (3) | 273 316.00 | 273 316.00 | | 273 316.00 |
DX Trade payables and related accounts | 13 655.00 | 21 820.00 | | 13 655.00 |
DY Tax and social security liabilities | 134 002.00 | 131 453.00 | | 134 002.00 |
EA Other liabilities | 3 320.00 | 7 690.00 | | 3 320.00 |
EC TOTAL (IV) | 424 294.00 | 434 279.00 | | 424 294.00 |
EE Grand total (I to V) | 517 301.00 | 501 965.00 | | 517 301.00 |
EG Accrued income and payables due within one year | 165 834.00 | 160 963.00 | | 165 834.00 |
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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 | 155 725.00 | | | 155 725.00 |
I4 DECREASES Grand Total | | | 155 725.00 | |
IO DECREASES Total including other intangible assets | | | 153 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 316.00 | | | 153 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 409.00 | | | 2 409.00 |
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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 | 906.00 | 780.00 | | 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906.00 | 780.00 | | 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 399.00 | | 27 399.00 | 27 399.00 |
7C Grand total | 27 399.00 | | 27 399.00 | 27 399.00 |
UE of which provisions and reversals: - Operating | | | 27 399.00 | |
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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 | 13 655.00 | 13 655.00 | | 13 655.00 |
8C Staff and Related Accounts | 40 730.00 | 40 730.00 | | 40 730.00 |
8D Social Security and Other Social Organizations | 48 184.00 | 48 184.00 | | 48 184.00 |
8E Income Taxes | 10 382.00 | 10 382.00 | | 10 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 320.00 | 3 320.00 | | 3 320.00 |
UX Other trade receivables | 112 155.00 | 112 155.00 | | 112 155.00 |
VB VAT | 4 470.00 | 4 470.00 | | 4 470.00 |
VH Loans with a maturity of more than one year at origin | 273 316.00 | 14 856.00 | 258 460.00 | 273 316.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VP Miscellaneous | 530.00 | 530.00 | | 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 157.00 | 4 157.00 | | 4 157.00 |
VS Prepaid expenses | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 807.00 | 117 807.00 | | 117 807.00 |
VW VAT | 30 550.00 | 30 550.00 | | 30 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 294.00 | 165 834.00 | 258 460.00 | 424 294.00 |
