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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 571 253.00 | | 571 253.00 | 571 253.00 |
AT Other tangible assets | 144 331.00 | 90 939.00 | 53 392.00 | 144 331.00 |
BH Other financial assets | 3 099.00 | | 3 099.00 | 3 099.00 |
BJ TOTAL (I) | 738 683.00 | 90 939.00 | 647 744.00 | 738 683.00 |
BZ Other receivables | 191 236.00 | | 191 236.00 | 191 236.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 497 911.00 | | 497 911.00 | 497 911.00 |
CH Prepaid expenses | 6 920.00 | | 6 920.00 | 6 920.00 |
CJ TOTAL (II) | 756 067.00 | | 756 067.00 | 756 067.00 |
CO Grand total (0 to V) | 1 494 750.00 | 90 939.00 | 1 403 812.00 | 1 494 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 611 485.00 | 500 894.00 | | 611 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 991.00 | 210 591.00 | | 267 991.00 |
DL TOTAL (I) | 1 209 476.00 | 1 041 485.00 | | 1 209 476.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 878.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 924.00 | 29 107.00 | | 56 924.00 |
DX Trade payables and related accounts | 7 821.00 | 5 327.00 | | 7 821.00 |
DY Tax and social security liabilities | 129 591.00 | 79 124.00 | | 129 591.00 |
EC TOTAL (IV) | 194 336.00 | 116 437.00 | | 194 336.00 |
EE Grand total (I to V) | 1 403 812.00 | 1 157 921.00 | | 1 403 812.00 |
EG Accrued income and payables due within one year | 194 336.00 | 116 437.00 | | 194 336.00 |
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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 | 742 523.00 | | 7 714.00 | 742 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 099.00 | |
I4 DECREASES Grand Total | | 11 553.00 | 738 683.00 | |
IO DECREASES Total including other intangible assets | | | 591 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 553.00 | 144 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 253.00 | | | 591 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 170.00 | | 7 714.00 | 148 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 099.00 | | | 3 099.00 |
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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 | 86 266.00 | 16 226.00 | 11 553.00 | 86 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 266.00 | 16 226.00 | 11 553.00 | 86 266.00 |
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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 | 7 821.00 | 7 821.00 | | 7 821.00 |
8C Staff and Related Accounts | 52 569.00 | 52 569.00 | | 52 569.00 |
8D Social Security and Other Social Organizations | 51 150.00 | 51 150.00 | | 51 150.00 |
8E Income Taxes | 15 710.00 | 15 710.00 | | 15 710.00 |
UT Other financial assets | 3 099.00 | | | 3 099.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VI Group and Associates | 56 924.00 | 56 924.00 | | 56 924.00 |
VK Loans repaid during the year | 2 878.00 | | | 2 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 162.00 | 10 162.00 | | 10 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 236.00 | | | 188 236.00 |
VS Prepaid expenses | 6 920.00 | | | 6 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 255.00 | 198 156.00 | 3 099.00 | 201 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 336.00 | 194 336.00 | | 194 336.00 |
