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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 660 000.00 | | 660 000.00 | 660 000.00 |
AT Other tangible assets | 37 137.00 | 15 161.00 | 21 977.00 | 37 137.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 697 137.00 | 15 161.00 | 681 977.00 | 697 137.00 |
BX Customers and related accounts | 157 436.00 | 27 642.00 | 129 795.00 | 157 436.00 |
BZ Other receivables | 26 951.00 | | 26 951.00 | 26 951.00 |
CF Cash and cash equivalents | 42 255.00 | | 42 255.00 | 42 255.00 |
CH Prepaid expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
CJ TOTAL (II) | 229 042.00 | 27 642.00 | 201 401.00 | 229 042.00 |
CO Grand total (0 to V) | 926 179.00 | 42 802.00 | 883 377.00 | 926 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 245 173.00 | | | 245 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 179.00 | 258 173.00 | | 136 179.00 |
DL TOTAL (I) | 524 352.00 | 388 173.00 | | 524 352.00 |
DQ Provisions for Expenses | 140 320.00 | 159 054.00 | | 140 320.00 |
DR TOTAL (IV) | 140 320.00 | 159 054.00 | | 140 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 393.00 | 131 387.00 | | 92 393.00 |
DX Trade payables and related accounts | 9 737.00 | 4 787.00 | | 9 737.00 |
DY Tax and social security liabilities | 116 575.00 | 179 182.00 | | 116 575.00 |
EA Other liabilities | | 318.00 | | |
EC TOTAL (IV) | 218 705.00 | 315 674.00 | | 218 705.00 |
EE Grand total (I to V) | 883 377.00 | 862 901.00 | | 883 377.00 |
EG Accrued income and payables due within one year | 218 705.00 | 315 674.00 | | 218 705.00 |
EI Including equity loans | 92 393.00 | | | 92 393.00 |
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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 | 703 770.00 | | 14 567.00 | 703 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | | |
I4 DECREASES Grand Total | | 21 200.00 | 697 137.00 | |
IO DECREASES Total including other intangible assets | | | 660 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 37 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 000.00 | | | 660 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 570.00 | | 14 567.00 | 42 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 19 925.00 | 15 235.00 | 20 000.00 | 19 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 925.00 | 15 235.00 | 20 000.00 | 19 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 159 054.00 | 140 320.00 | 159 054.00 | 159 054.00 |
5Z Total provisions for risks and expenses | 159 054.00 | 140 320.00 | 159 054.00 | 159 054.00 |
6T Receivables | 28 417.00 | | 775.00 | 28 417.00 |
7B Total provisions for depreciation | 28 417.00 | | 775.00 | 28 417.00 |
7C Grand total | 187 471.00 | 140 320.00 | 159 829.00 | 187 471.00 |
UE of which provisions and reversals: - Operating | | | 775.00 | |
UJ - Exceptional | | 140 320.00 | 159 054.00 | |
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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 | 9 737.00 | 9 737.00 | | 9 737.00 |
8C Staff and Related Accounts | 20 578.00 | 20 578.00 | | 20 578.00 |
8D Social Security and Other Social Organizations | 54 230.00 | 54 230.00 | | 54 230.00 |
UX Other trade receivables | 157 436.00 | 157 436.00 | | 157 436.00 |
UY Staff and related accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
VB VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VI Group and Associates | 92 393.00 | 92 393.00 | | 92 393.00 |
VM Income taxes | 14 028.00 | 14 028.00 | | 14 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 2 401.00 | 2 401.00 | | 2 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 787.00 | 186 787.00 | | 186 787.00 |
VW VAT | 40 912.00 | 40 912.00 | | 40 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 705.00 | 218 705.00 | | 218 705.00 |
