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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | 50 000.00 | 200 000.00 | 250 000.00 |
AT Other tangible assets | 14 655.00 | 12 001.00 | 2 654.00 | 14 655.00 |
BH Other financial assets | 1 306.00 | | 1 306.00 | 1 306.00 |
BJ TOTAL (I) | 265 961.00 | 62 001.00 | 203 960.00 | 265 961.00 |
BX Customers and related accounts | 152 918.00 | 5 025.00 | 147 893.00 | 152 918.00 |
BZ Other receivables | 1 085.00 | | 1 085.00 | 1 085.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 487 405.00 | | 487 405.00 | 487 405.00 |
CH Prepaid expenses | 20 563.00 | | 20 563.00 | 20 563.00 |
CJ TOTAL (II) | 1 061 972.00 | 5 025.00 | 1 056 947.00 | 1 061 972.00 |
CO Grand total (0 to V) | 1 327 934.00 | 67 026.00 | 1 260 908.00 | 1 327 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | 34 071.00 | 55 203.00 | | 34 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 409.00 | 118 868.00 | | 123 409.00 |
DL TOTAL (I) | 1 068 481.00 | 1 085 071.00 | | 1 068 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 500.00 | 82 500.00 | | 82 500.00 |
DX Trade payables and related accounts | 4 839.00 | 2 290.00 | | 4 839.00 |
DY Tax and social security liabilities | 103 227.00 | 86 885.00 | | 103 227.00 |
EA Other liabilities | 1 860.00 | 3 120.00 | | 1 860.00 |
EC TOTAL (IV) | 192 426.00 | 174 795.00 | | 192 426.00 |
EE Grand total (I to V) | 1 260 908.00 | 1 259 867.00 | | 1 260 908.00 |
EG Accrued income and payables due within one year | 192 426.00 | 174 795.00 | | 192 426.00 |
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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 | 263 573.00 | | 2 389.00 | 263 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 306.00 | |
I4 DECREASES Grand Total | | | 265 962.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 573.00 | | 1 083.00 | 13 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 306.00 | |
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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 | 36 099.00 | 25 903.00 | | 36 099.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | 25 000.00 | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 099.00 | 903.00 | | 11 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 025.00 | | | 5 025.00 |
7B Total provisions for depreciation | 5 025.00 | | | 5 025.00 |
7C Grand total | 5 025.00 | | | 5 025.00 |
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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 | 4 840.00 | 4 840.00 | | 4 840.00 |
8C Staff and Related Accounts | 10 982.00 | 10 982.00 | | 10 982.00 |
8D Social Security and Other Social Organizations | 54 131.00 | 54 131.00 | | 54 131.00 |
8E Income Taxes | 1 253.00 | 1 253.00 | | 1 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
UT Other financial assets | 1 306.00 | | | 1 306.00 |
UX Other trade receivables | 146 400.00 | | | 146 400.00 |
VA Doubtful or disputed receivables | 6 518.00 | | | 6 518.00 |
VB VAT | 1 086.00 | | | 1 086.00 |
VI Group and Associates | 82 500.00 | 82 500.00 | | 82 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 20 563.00 | | | 20 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 873.00 | 174 567.00 | 1 306.00 | 175 873.00 |
VW VAT | 36 600.00 | 36 600.00 | | 36 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 427.00 | 192 427.00 | | 192 427.00 |
