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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AT Other tangible assets | 354 739.00 | 145 547.00 | 209 192.00 | 354 739.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 734 739.00 | 145 547.00 | 589 192.00 | 734 739.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 943.00 | | 61 943.00 | 61 943.00 |
BZ Other receivables | 16 125.00 | | 16 125.00 | 16 125.00 |
CF Cash and cash equivalents | 123 840.00 | | 123 840.00 | 123 840.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 212 144.00 | | 212 144.00 | 212 144.00 |
CO Grand total (0 to V) | 946 884.00 | 145 547.00 | 801 337.00 | 946 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 16 344.00 | 12 126.00 | | 16 344.00 |
DG Other reserves | 112 403.00 | 95 240.00 | | 112 403.00 |
DH Retained earnings | 96 521.00 | 96 521.00 | | 96 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 765.00 | 84 373.00 | | 73 765.00 |
DL TOTAL (I) | 699 035.00 | 688 261.00 | | 699 035.00 |
DU Loans and Debts from Credit Institutions (3) | 27 189.00 | 61 219.00 | | 27 189.00 |
DX Trade payables and related accounts | 4 262.00 | 4 828.00 | | 4 262.00 |
DY Tax and social security liabilities | 70 849.00 | 78 034.00 | | 70 849.00 |
EC TOTAL (IV) | 102 302.00 | 144 081.00 | | 102 302.00 |
EE Grand total (I to V) | 801 337.00 | 832 343.00 | | 801 337.00 |
EG Accrued income and payables due within one year | 102 302.00 | 144 081.00 | | 102 302.00 |
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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 | 707 995.00 | | 63 784.00 | 707 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | | |
I4 DECREASES Grand Total | | 37 040.00 | 734 740.00 | |
IO DECREASES Total including other intangible assets | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 040.00 | 354 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 995.00 | | 63 784.00 | 327 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 113 214.00 | 69 373.00 | 37 040.00 | 113 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 214.00 | 69 373.00 | 37 040.00 | 113 214.00 |
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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 | 4 263.00 | 4 263.00 | | 4 263.00 |
8C Staff and Related Accounts | 16 130.00 | 16 130.00 | | 16 130.00 |
8D Social Security and Other Social Organizations | 41 609.00 | 41 609.00 | | 41 609.00 |
8E Income Taxes | 9 380.00 | 9 380.00 | | 9 380.00 |
UX Other trade receivables | 61 944.00 | | | 61 944.00 |
UY Staff and related accounts | 970.00 | | | 970.00 |
VB VAT | 1 145.00 | | | 1 145.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 26 742.00 | 26 742.00 | | 26 742.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 73 929.00 | | | 73 929.00 |
VM Income taxes | 6 129.00 | | | 6 129.00 |
VN Other taxes, similar payments | 13 788.00 | | | 13 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 833.00 | | | 3 833.00 |
VS Prepaid expenses | 495.00 | | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 304.00 | 88 304.00 | | 88 304.00 |
VW VAT | 12 847.00 | 12 847.00 | | 12 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 303.00 | 102 303.00 | | 102 303.00 |
