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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 | 75 000.00 | 175 000.00 | 250 000.00 |
AT Other tangible assets | 36 182.00 | 10 091.00 | 26 091.00 | 36 182.00 |
BH Other financial assets | 1 306.00 | | 1 306.00 | 1 306.00 |
BJ TOTAL (I) | 287 488.00 | 85 091.00 | 202 397.00 | 287 488.00 |
BX Customers and related accounts | 204 068.00 | 5 025.00 | 199 043.00 | 204 068.00 |
BZ Other receivables | 23 960.00 | | 23 960.00 | 23 960.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 544 816.00 | | 544 816.00 | 544 816.00 |
CH Prepaid expenses | 18 531.00 | | 18 531.00 | 18 531.00 |
CJ TOTAL (II) | 991 376.00 | 5 025.00 | 986 351.00 | 991 376.00 |
CO Grand total (0 to V) | 1 278 865.00 | 90 116.00 | 1 188 748.00 | 1 278 865.00 |
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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 | 17 481.00 | 34 071.00 | | 17 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 764.00 | 123 409.00 | | 95 764.00 |
DL TOTAL (I) | 1 024 246.00 | 1 068 481.00 | | 1 024 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 500.00 | 82 500.00 | | 47 500.00 |
DX Trade payables and related accounts | 14 823.00 | 4 839.00 | | 14 823.00 |
DY Tax and social security liabilities | 100 318.00 | 103 227.00 | | 100 318.00 |
EA Other liabilities | 1 860.00 | 1 860.00 | | 1 860.00 |
EC TOTAL (IV) | 164 502.00 | 192 426.00 | | 164 502.00 |
EE Grand total (I to V) | 1 188 748.00 | 1 260 908.00 | | 1 188 748.00 |
EG Accrued income and payables due within one year | | 192 426.00 | | |
EI Including equity loans | 47 500.00 | | | 47 500.00 |
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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 | 265 962.00 | | 26 562.00 | 265 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 306.00 | |
I4 DECREASES Grand Total | | 5 035.00 | 287 489.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 035.00 | 36 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 656.00 | | 26 562.00 | 14 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 306.00 | | | 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 | 62 001.00 | 28 126.00 | 5 035.00 | 62 001.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | 25 000.00 | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 001.00 | 3 126.00 | 5 035.00 | 12 001.00 |
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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 | 14 824.00 | 14 824.00 | | 14 824.00 |
8C Staff and Related Accounts | 11 440.00 | 11 440.00 | | 11 440.00 |
8D Social Security and Other Social Organizations | 53 082.00 | 53 082.00 | | 53 082.00 |
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 | 197 550.00 | | | 197 550.00 |
VA Doubtful or disputed receivables | 6 518.00 | | | 6 518.00 |
VB VAT | 1 584.00 | | | 1 584.00 |
VI Group and Associates | 47 500.00 | 47 500.00 | | 47 500.00 |
VM Income taxes | 21 929.00 | 21 929.00 | | 21 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 18 532.00 | 18 532.00 | | 18 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 866.00 | 246 560.00 | 1 306.00 | 247 866.00 |
VW VAT | 35 543.00 | 35 543.00 | | 35 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 503.00 | 164 503.00 | | 164 503.00 |
