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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 3 806.00 | 2 981.00 | 825.00 | 3 806.00 |
AT Other tangible assets | 2 003.00 | 873.00 | 1 130.00 | 2 003.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 47 024.00 | 3 854.00 | 43 170.00 | 47 024.00 |
BX Customers and related accounts | 78 587.00 | | 78 587.00 | 78 587.00 |
BZ Other receivables | 12 264.00 | | 12 264.00 | 12 264.00 |
CF Cash and cash equivalents | 233 053.00 | | 233 053.00 | 233 053.00 |
CH Prepaid expenses | 2 938.00 | | 2 938.00 | 2 938.00 |
CJ TOTAL (II) | 326 843.00 | | 326 843.00 | 326 843.00 |
CO Grand total (0 to V) | 373 866.00 | 3 854.00 | 370 013.00 | 373 866.00 |
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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 | 62 450.00 | 46 814.00 | | 62 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 006.00 | 40 636.00 | | 108 006.00 |
DL TOTAL (I) | 173 756.00 | 90 750.00 | | 173 756.00 |
DU Loans and Debts from Credit Institutions (3) | 50 320.00 | 67 317.00 | | 50 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 302.00 | 35 966.00 | | 45 302.00 |
DX Trade payables and related accounts | 10 808.00 | 13 917.00 | | 10 808.00 |
DY Tax and social security liabilities | 89 456.00 | 76 676.00 | | 89 456.00 |
EA Other liabilities | 371.00 | | | 371.00 |
EC TOTAL (IV) | 196 257.00 | 193 876.00 | | 196 257.00 |
EE Grand total (I to V) | 370 013.00 | 284 626.00 | | 370 013.00 |
EG Accrued income and payables due within one year | 163 326.00 | 143 556.00 | | 163 326.00 |
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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 | 55 658.00 | | 1 430.00 | 55 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | 10 064.00 | 47 024.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 064.00 | 5 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 443.00 | | 1 430.00 | 14 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | | 1 215.00 |
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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 | 9 714.00 | 1 658.00 | 7 518.00 | 9 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 714.00 | 1 658.00 | 7 518.00 | 9 714.00 |
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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 | 10 808.00 | 10 808.00 | | 10 808.00 |
8C Staff and Related Accounts | 44 344.00 | 44 344.00 | | 44 344.00 |
8D Social Security and Other Social Organizations | 7 622.00 | 7 622.00 | | 7 622.00 |
8E Income Taxes | 31 572.00 | 31 572.00 | | 31 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371.00 | 371.00 | | 371.00 |
UT Other financial assets | 1 215.00 | | | 1 215.00 |
UX Other trade receivables | 78 587.00 | | | 78 587.00 |
VG Loans with a maturity of up to one year at origin | 50 320.00 | 17 390.00 | 32 931.00 | 50 320.00 |
VI Group and Associates | 49 129.00 | 49 129.00 | | 49 129.00 |
VK Loans repaid during the year | 16 997.00 | | | 16 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 090.00 | 2 090.00 | | 2 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 264.00 | | | 12 264.00 |
VS Prepaid expenses | 2 938.00 | | | 2 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 004.00 | 93 789.00 | 1 215.00 | 95 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 257.00 | 163 326.00 | 32 931.00 | 196 257.00 |
