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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 7 137.00 | 5 531.00 | 1 605.00 | 7 137.00 |
AT Other tangible assets | 28 537.00 | 24 368.00 | 4 168.00 | 28 537.00 |
BD Other fixed assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 3 937.00 | | 3 937.00 | 3 937.00 |
BJ TOTAL (I) | 255 011.00 | 32 299.00 | 222 712.00 | 255 011.00 |
BX Customers and related accounts | 32 938.00 | 4 312.00 | 28 626.00 | 32 938.00 |
BZ Other receivables | 40 940.00 | | 40 940.00 | 40 940.00 |
CF Cash and cash equivalents | 164 954.00 | | 164 954.00 | 164 954.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 240 449.00 | 4 312.00 | 236 137.00 | 240 449.00 |
CO Grand total (0 to V) | 495 461.00 | 36 611.00 | 458 849.00 | 495 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 188 377.00 | 133 115.00 | | 188 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 336.00 | 55 261.00 | | 47 336.00 |
DL TOTAL (I) | 241 214.00 | 193 877.00 | | 241 214.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 511.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 721.00 | 59 964.00 | | 40 721.00 |
DX Trade payables and related accounts | 8 402.00 | 6 434.00 | | 8 402.00 |
DY Tax and social security liabilities | 162 111.00 | 150 886.00 | | 162 111.00 |
EA Other liabilities | 6 399.00 | 11 193.00 | | 6 399.00 |
EC TOTAL (IV) | 217 635.00 | 237 989.00 | | 217 635.00 |
EE Grand total (I to V) | 458 849.00 | 431 867.00 | | 458 849.00 |
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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 | 198 605.00 | | 56 407.00 | 198 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 400.00 | | | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 938.00 | |
I4 DECREASES Grand Total | | | 255 012.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 400.00 | |
IO DECREASES Total including other intangible assets | | | 138 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 000.00 | | | 138 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 114.00 | | 560.00 | 35 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 091.00 | | 55 847.00 | 23 091.00 |
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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 | 25 923.00 | 6 377.00 | | 25 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 523.00 | 6 377.00 | | 23 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 151.00 | 162.00 | | 4 151.00 |
7B Total provisions for depreciation | 4 151.00 | 162.00 | | 4 151.00 |
7C Grand total | 4 151.00 | 162.00 | | 4 151.00 |
UE of which provisions and reversals: - Operating | | 162.00 | | |
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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 | 8 403.00 | 8 403.00 | | 8 403.00 |
8C Staff and Related Accounts | 101 121.00 | 101 121.00 | | 101 121.00 |
8D Social Security and Other Social Organizations | 40 175.00 | 40 175.00 | | 40 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 400.00 | 6 400.00 | | 6 400.00 |
UT Other financial assets | 3 938.00 | | | 3 938.00 |
UX Other trade receivables | 28 154.00 | | | 28 154.00 |
UY Staff and related accounts | 16 422.00 | | | 16 422.00 |
VA Doubtful or disputed receivables | 4 784.00 | | | 4 784.00 |
VB VAT | 2 359.00 | | | 2 359.00 |
VI Group and Associates | 40 721.00 | 40 721.00 | | 40 721.00 |
VK Loans repaid during the year | 6 382.00 | | | 6 382.00 |
VM Income taxes | 22 159.00 | | | 22 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 961.00 | 6 961.00 | | 6 961.00 |
VS Prepaid expenses | 1 616.00 | | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 432.00 | 75 495.00 | 3 938.00 | 79 432.00 |
VW VAT | 13 854.00 | 13 854.00 | | 13 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 635.00 | 217 635.00 | | 217 635.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
