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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 575.00 | | 24 575.00 | 24 575.00 |
AJ Other Intangible Assets | 513.00 | 513.00 | | 513.00 |
AT Other tangible assets | 75 615.00 | 41 450.00 | 34 164.00 | 75 615.00 |
BH Other financial assets | 12 705.00 | | 12 705.00 | 12 705.00 |
BJ TOTAL (I) | 129 983.00 | 41 963.00 | 88 020.00 | 129 983.00 |
CF Cash and cash equivalents | 1 326 250.00 | | 1 326 250.00 | 1 326 250.00 |
CH Prepaid expenses | 7 678.00 | | 7 678.00 | 7 678.00 |
CJ TOTAL (II) | 1 383 730.00 | | 1 383 730.00 | 1 383 730.00 |
CO Grand total (0 to V) | 1 513 713.00 | 41 963.00 | 1 471 750.00 | 1 513 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 578.00 | 25 502.00 | | 5 578.00 |
DH Retained earnings | 5 117.00 | 5 117.00 | | 5 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 634.00 | 40 076.00 | | 49 634.00 |
DL TOTAL (I) | 68 592.00 | 78 958.00 | | 68 592.00 |
DU Loans and Debts from Credit Institutions (3) | 14 396.00 | 427.00 | | 14 396.00 |
DY Tax and social security liabilities | 75 317.00 | 98 174.00 | | 75 317.00 |
EA Other liabilities | 1 292 500.00 | 1 312 602.00 | | 1 292 500.00 |
EC TOTAL (IV) | 1 403 158.00 | 1 436 928.00 | | 1 403 158.00 |
EE Grand total (I to V) | 1 471 750.00 | 1 515 885.00 | | 1 471 750.00 |
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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 | 34 672.00 | | | 34 672.00 |
I4 DECREASES Grand Total | | | 41 963.00 | |
IO DECREASES Total including other intangible assets | | | 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 513.00 | | | 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 159.00 | | | 34 159.00 |
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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 | 14 753.00 | 14 753.00 | | 14 753.00 |
8C Staff and Related Accounts | 7 052.00 | 7 052.00 | | 7 052.00 |
8D Social Security and Other Social Organizations | 49 174.00 | 49 174.00 | | 49 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 292 500.00 | 1 292 500.00 | | 1 292 500.00 |
UT Other financial assets | 12 705.00 | 12 705.00 | | 12 705.00 |
UX Other trade receivables | 46 003.00 | | | 46 003.00 |
VB VAT | 2 702.00 | | | 2 702.00 |
VH Loans with a maturity of more than one year at origin | 14 396.00 | 3 660.00 | 10 736.00 | 14 396.00 |
VI Group and Associates | 6 192.00 | 6 192.00 | | 6 192.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 1 097.00 | | | 1 097.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 394.00 | 3 394.00 | | 3 394.00 |
VS Prepaid expenses | 7 678.00 | | | 7 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 184.00 | 57 480.00 | 12 705.00 | 70 184.00 |
VW VAT | 15 696.00 | 15 696.00 | | 15 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 158.00 | 1 392 422.00 | 10 736.00 | 1 403 158.00 |
