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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 | 29 775.00 | 27 242.00 | 2 533.00 | 29 775.00 |
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) | 299 991.00 | 36 197.00 | 263 794.00 | 299 991.00 |
BX Customers and related accounts | 1 164.00 | | 1 164.00 | 1 164.00 |
BZ Other receivables | 174 466.00 | | 174 466.00 | 174 466.00 |
CF Cash and cash equivalents | 137 544.00 | | 137 544.00 | 137 544.00 |
CH Prepaid expenses | 4 545.00 | | 4 545.00 | 4 545.00 |
CJ TOTAL (II) | 317 719.00 | | 317 719.00 | 317 719.00 |
CO Grand total (0 to V) | 617 710.00 | 36 197.00 | 581 514.00 | 617 710.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 233 319.00 | | | 233 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 408.00 | | | 201 408.00 |
DL TOTAL (I) | 487 527.00 | | | 487 527.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 22 733.00 | | | 22 733.00 |
DY Tax and social security liabilities | 65 747.00 | | | 65 747.00 |
EA Other liabilities | 5 494.00 | | | 5 494.00 |
EC TOTAL (IV) | 93 987.00 | | | 93 987.00 |
EE Grand total (I to V) | 581 514.00 | | | 581 514.00 |
EG Accrued income and payables due within one year | 93 987.00 | | | 93 987.00 |
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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 | 300 366.00 | | 3 175.00 | 300 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | 3 549.00 | 299 991.00 | |
IO DECREASES Total including other intangible assets | | | 256 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 549.00 | 43 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 114.00 | | | 256 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 104.00 | | 3 175.00 | 44 104.00 |
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 | 37 400.00 | 2 347.00 | 3 549.00 | 37 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 400.00 | 2 347.00 | 3 549.00 | 37 400.00 |
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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 | 22 733.00 | 22 733.00 | | 22 733.00 |
8C Staff and Related Accounts | 22 468.00 | 22 468.00 | | 22 468.00 |
8D Social Security and Other Social Organizations | 31 227.00 | 31 227.00 | | 31 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 494.00 | 5 494.00 | | 5 494.00 |
UT Other financial assets | 147.00 | 147.00 | | 147.00 |
UX Other trade receivables | 1 164.00 | | | 1 164.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VM Income taxes | 11 507.00 | | | 11 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 857.00 | 11 857.00 | | 11 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 959.00 | | | 162 959.00 |
VS Prepaid expenses | 4 545.00 | | | 4 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 323.00 | 180 176.00 | 147.00 | 180 323.00 |
VW VAT | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 987.00 | 93 987.00 | | 93 987.00 |
