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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 418.00 | 418.00 | | 418.00 |
AT Other tangible assets | 3 825.00 | 2 335.00 | 1 489.00 | 3 825.00 |
BJ TOTAL (I) | 94 242.00 | 2 753.00 | 91 489.00 | 94 242.00 |
BX Customers and related accounts | 125 688.00 | | 125 688.00 | 125 688.00 |
BZ Other receivables | 176 596.00 | | 176 596.00 | 176 596.00 |
CF Cash and cash equivalents | 731 396.00 | | 731 396.00 | 731 396.00 |
CJ TOTAL (II) | 1 033 680.00 | | 1 033 680.00 | 1 033 680.00 |
CO Grand total (0 to V) | 1 127 922.00 | 2 753.00 | 1 125 169.00 | 1 127 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | 9 300.00 | | 9 300.00 |
DG Other reserves | 51 864.00 | 51 192.00 | | 51 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 639.00 | 668 673.00 | | 336 639.00 |
DL TOTAL (I) | 490 803.00 | 822 164.00 | | 490 803.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024.00 | 1 087.00 | | 1 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 281.00 | 84 675.00 | | 337 281.00 |
DX Trade payables and related accounts | 14 478.00 | 8 258.00 | | 14 478.00 |
DY Tax and social security liabilities | 281 583.00 | 606 884.00 | | 281 583.00 |
EC TOTAL (IV) | 634 366.00 | 700 903.00 | | 634 366.00 |
EE Grand total (I to V) | 1 125 169.00 | 1 523 067.00 | | 1 125 169.00 |
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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 | 93 246.00 | 1 157.00 | | 93 246.00 |
I4 DECREASES Grand Total | 161.00 | 94 242.00 | | 161.00 |
IO DECREASES Total including other intangible assets | | 90 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | 161.00 | 4 242.00 | | 161.00 |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 246.00 | 1 157.00 | | 3 246.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 2 451.00 | 463.00 | 161.00 | 2 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 451.00 | 463.00 | 161.00 | 2 451.00 |
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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 | 14 478.00 | 14 478.00 | | 14 478.00 |
8D Social Security and Other Social Organizations | 174 541.00 | 174 541.00 | | 174 541.00 |
8E Income Taxes | 50 174.00 | 50 174.00 | | 50 174.00 |
UX Other trade receivables | 125 688.00 | 125 688.00 | | 125 688.00 |
VB VAT | 1 856.00 | 1 856.00 | | 1 856.00 |
VH Loans with a maturity of more than one year at origin | 1 024.00 | 1 024.00 | | 1 024.00 |
VI Group and Associates | 337 281.00 | 337 281.00 | | 337 281.00 |
VM Income taxes | 174 740.00 | 174 740.00 | | 174 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 956.00 | 9 956.00 | | 9 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 284.00 | 302 284.00 | | 302 284.00 |
VW VAT | 97 086.00 | 97 086.00 | | 97 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 366.00 | 634 366.00 | | 634 366.00 |
