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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 399 990.00 | | 399 990.00 | 399 990.00 |
AT Other tangible assets | 32 120.00 | 23 098.00 | 9 021.00 | 32 120.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 432 445.00 | 23 098.00 | 409 346.00 | 432 445.00 |
BX Customers and related accounts | 166 760.00 | | 166 760.00 | 166 760.00 |
BZ Other receivables | 118 086.00 | | 118 086.00 | 118 086.00 |
CD Marketable securities | 103 687.00 | 247.00 | 103 439.00 | 103 687.00 |
CF Cash and cash equivalents | 108 928.00 | | 108 928.00 | 108 928.00 |
CH Prepaid expenses | 25 228.00 | | 25 228.00 | 25 228.00 |
CJ TOTAL (II) | 522 692.00 | 247.00 | 522 444.00 | 522 692.00 |
CO Grand total (0 to V) | 955 137.00 | 23 346.00 | 931 791.00 | 955 137.00 |
CU Other investments | 235.00 | | 235.00 | 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 539 411.00 | 382 444.00 | | 539 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 827.00 | 156 966.00 | | 159 827.00 |
DL TOTAL (I) | 809 238.00 | 649 411.00 | | 809 238.00 |
DU Loans and Debts from Credit Institutions (3) | 6 910.00 | 22 582.00 | | 6 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904.00 | 972.00 | | 904.00 |
DX Trade payables and related accounts | 11 834.00 | 13 317.00 | | 11 834.00 |
DY Tax and social security liabilities | 64 906.00 | 72 758.00 | | 64 906.00 |
EA Other liabilities | 37 997.00 | 37 997.00 | | 37 997.00 |
EC TOTAL (IV) | 122 553.00 | 147 627.00 | | 122 553.00 |
EE Grand total (I to V) | 931 791.00 | 797 039.00 | | 931 791.00 |
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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 | 19 913.00 | 3 186.00 | | 19 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 913.00 | 3 186.00 | | 19 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 966.00 | 248.00 | 966.00 | 966.00 |
7B Total provisions for depreciation | 966.00 | 248.00 | 966.00 | 966.00 |
7C Grand total | 966.00 | 248.00 | 966.00 | 966.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 904.00 | 904.00 | | 904.00 |
8B Suppliers and Related Accounts | 11 834.00 | 11 834.00 | | 11 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 998.00 | 37 998.00 | | 37 998.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VG Loans with a maturity of up to one year at origin | 6 910.00 | 6 910.00 | | 6 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 906.00 | 64 906.00 | | 64 906.00 |
VS Prepaid expenses | 310 076.00 | 310 076.00 | | 310 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 176.00 | 310 076.00 | 100.00 | 310 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 553.00 | 122 553.00 | | 122 553.00 |
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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 | 1.00 | | | 1.00 |
