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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 308 541.00 | 95 814.00 | 212 727.00 | 308 541.00 |
AT Other tangible assets | 13 844.00 | 11 475.00 | 2 369.00 | 13 844.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 325 386.00 | 107 290.00 | 218 096.00 | 325 386.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 856.00 | 28 026.00 | 52 830.00 | 80 856.00 |
BZ Other receivables | 13 150.00 | | 13 150.00 | 13 150.00 |
CF Cash and cash equivalents | 276 962.00 | | 276 962.00 | 276 962.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 371 624.00 | 28 026.00 | 343 598.00 | 371 624.00 |
CO Grand total (0 to V) | 697 010.00 | 135 315.00 | 561 694.00 | 697 010.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 100 072.00 | 91 696.00 | | 100 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 212.00 | 28 376.00 | | 141 212.00 |
DL TOTAL (I) | 461 285.00 | 340 072.00 | | 461 285.00 |
DU Loans and Debts from Credit Institutions (3) | | 58.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 395.00 | 41 376.00 | | 20 395.00 |
DX Trade payables and related accounts | 5 608.00 | 4 752.00 | | 5 608.00 |
DY Tax and social security liabilities | 60 687.00 | 10 069.00 | | 60 687.00 |
EA Other liabilities | 13 719.00 | 7 917.00 | | 13 719.00 |
EC TOTAL (IV) | 100 409.00 | 64 172.00 | | 100 409.00 |
EE Grand total (I to V) | 561 694.00 | 404 245.00 | | 561 694.00 |
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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 | 324 568.00 | | 4 015.00 | 324 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 3 197.00 | 325 386.00 | |
IO DECREASES Total including other intangible assets | | | 308 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 197.00 | 13 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 541.00 | | | 308 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 026.00 | | 2 015.00 | 15 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 2 000.00 | 1 000.00 |
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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 | 13 976.00 | 696.00 | 3 197.00 | 13 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 976.00 | 696.00 | 3 197.00 | 13 976.00 |
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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 | 5 608.00 | 5 608.00 | | 5 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 114.00 | 34 114.00 | | 34 114.00 |
UX Other trade receivables | 80 856.00 | 80 856.00 | | 80 856.00 |
VP Miscellaneous | 13 150.00 | 13 150.00 | | 13 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 687.00 | 60 687.00 | | 60 687.00 |
VS Prepaid expenses | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 662.00 | 94 662.00 | | 94 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 409.00 | 100 409.00 | | 100 409.00 |
