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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 256 114.00 | | 256 114.00 | 256 114.00 |
AP Buildings | 8 955.00 | 8 955.00 | | 8 955.00 |
AT Other tangible assets | 30 149.00 | 28 445.00 | 1 704.00 | 30 149.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 300 366.00 | 37 400.00 | 262 966.00 | 300 366.00 |
BX Customers and related accounts | 1 523.00 | | 1 523.00 | 1 523.00 |
BZ Other receivables | 165 109.00 | | 165 109.00 | 165 109.00 |
CF Cash and cash equivalents | 159 723.00 | | 159 723.00 | 159 723.00 |
CH Prepaid expenses | 3 035.00 | | 3 035.00 | 3 035.00 |
CJ TOTAL (II) | 329 389.00 | | 329 389.00 | 329 389.00 |
CO Grand total (0 to V) | 629 755.00 | 37 400.00 | 592 355.00 | 629 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 215 384.00 | 200 770.00 | | 215 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 936.00 | 174 614.00 | | 217 936.00 |
DL TOTAL (I) | 486 119.00 | 428 184.00 | | 486 119.00 |
DX Trade payables and related accounts | 20 362.00 | 22 456.00 | | 20 362.00 |
DY Tax and social security liabilities | 79 674.00 | 131 155.00 | | 79 674.00 |
EA Other liabilities | 6 200.00 | 5 630.00 | | 6 200.00 |
EC TOTAL (IV) | 106 236.00 | 159 241.00 | | 106 236.00 |
EE Grand total (I to V) | 592 355.00 | 587 425.00 | | 592 355.00 |
EG Accrued income and payables due within one year | 106 236.00 | 159 241.00 | | 106 236.00 |
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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 | 297 366.00 | | 3 000.00 | 297 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | | 300 366.00 | |
IO DECREASES Total including other intangible assets | | | 256 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 114.00 | | | 256 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 104.00 | | 3 000.00 | 41 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
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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 | 34 680.00 | 2 720.00 | | 34 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 680.00 | 2 720.00 | | 34 680.00 |
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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 | 20 362.00 | 20 362.00 | | 20 362.00 |
8C Staff and Related Accounts | 10 366.00 | 10 366.00 | | 10 366.00 |
8D Social Security and Other Social Organizations | 49 072.00 | 49 072.00 | | 49 072.00 |
8E Income Taxes | 11 383.00 | 11 383.00 | | 11 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 200.00 | 6 200.00 | | 6 200.00 |
UT Other financial assets | 147.00 | | | 147.00 |
UX Other trade receivables | 1 523.00 | | | 1 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 598.00 | 8 598.00 | | 8 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 109.00 | | | 165 109.00 |
VS Prepaid expenses | 3 035.00 | | | 3 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 813.00 | 169 666.00 | 147.00 | 169 813.00 |
VW VAT | 254.00 | 254.00 | | 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 236.00 | 106 236.00 | | 106 236.00 |
