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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 281.00 | | 130 281.00 | 130 281.00 |
AT Other tangible assets | 176 777.00 | 160 514.00 | 16 263.00 | 176 777.00 |
BD Other fixed assets | 399.00 | | 399.00 | 399.00 |
BH Other financial assets | 7 199.00 | | 7 199.00 | 7 199.00 |
BJ TOTAL (I) | 314 656.00 | 160 514.00 | 154 142.00 | 314 656.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 417.00 | | 15 417.00 | 15 417.00 |
CF Cash and cash equivalents | 371 506.00 | | 371 506.00 | 371 506.00 |
CH Prepaid expenses | 16 021.00 | | 16 021.00 | 16 021.00 |
CJ TOTAL (II) | 402 943.00 | | 402 943.00 | 402 943.00 |
CO Grand total (0 to V) | 717 600.00 | 160 514.00 | 557 086.00 | 717 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 267 762.00 | 213 812.00 | | 267 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 029.00 | 53 950.00 | | -11 029.00 |
DL TOTAL (I) | 265 117.00 | 276 146.00 | | 265 117.00 |
DP Provisions for Risks | 201 419.00 | 201 419.00 | | 201 419.00 |
DR TOTAL (IV) | 201 419.00 | 201 419.00 | | 201 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 419.00 | 12 939.00 | | 9 419.00 |
DX Trade payables and related accounts | 40 886.00 | 48 001.00 | | 40 886.00 |
DY Tax and social security liabilities | 40 245.00 | 64 334.00 | | 40 245.00 |
EC TOTAL (IV) | 90 550.00 | 125 274.00 | | 90 550.00 |
EE Grand total (I to V) | 557 086.00 | 602 839.00 | | 557 086.00 |
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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 | 314 656.00 | | | 314 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 598.00 | |
I4 DECREASES Grand Total | | | 314 656.00 | |
IO DECREASES Total including other intangible assets | | | 130 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 281.00 | | | 130 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 777.00 | | | 176 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 598.00 | | | 7 598.00 |
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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 | 153 580.00 | 6 935.00 | | 153 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 580.00 | 6 935.00 | | 153 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 201 419.00 | | | 201 419.00 |
7C Grand total | 201 419.00 | | | 201 419.00 |
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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 | 40 886.00 | 40 886.00 | | 40 886.00 |
8C Staff and Related Accounts | 1 484.00 | 1 484.00 | | 1 484.00 |
8D Social Security and Other Social Organizations | 26 724.00 | 26 724.00 | | 26 724.00 |
UT Other financial assets | 7 199.00 | | | 7 199.00 |
VB VAT | 8 154.00 | | | 8 154.00 |
VI Group and Associates | 9 419.00 | 9 419.00 | | 9 419.00 |
VM Income taxes | 6 463.00 | | | 6 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 920.00 | 1 920.00 | | 1 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VS Prepaid expenses | 16 021.00 | | | 16 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 637.00 | 31 438.00 | 7 199.00 | 38 637.00 |
VW VAT | 10 117.00 | 10 117.00 | | 10 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 550.00 | 90 550.00 | | 90 550.00 |
