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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 | 41 727.00 | 29 340.00 | 12 387.00 | 41 727.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 306 943.00 | 38 294.00 | 268 649.00 | 306 943.00 |
BX Customers and related accounts | 863.00 | | 863.00 | 863.00 |
BZ Other receivables | 73 220.00 | | 73 220.00 | 73 220.00 |
CF Cash and cash equivalents | 332 055.00 | | 332 055.00 | 332 055.00 |
CH Prepaid expenses | 3 055.00 | | 3 055.00 | 3 055.00 |
CJ TOTAL (II) | 409 193.00 | | 409 193.00 | 409 193.00 |
CO Grand total (0 to V) | 716 136.00 | 38 294.00 | 677 842.00 | 716 136.00 |
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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 | 246 888.00 | | | 246 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 427.00 | | | 272 427.00 |
DL TOTAL (I) | 572 115.00 | | | 572 115.00 |
DX Trade payables and related accounts | 34 858.00 | | | 34 858.00 |
DY Tax and social security liabilities | 68 251.00 | | | 68 251.00 |
EA Other liabilities | 2 618.00 | | | 2 618.00 |
EC TOTAL (IV) | 105 721.00 | | | 105 721.00 |
EE Grand total (I to V) | 677 842.00 | | | 677 842.00 |
EG Accrued income and payables due within one year | 105 527.00 | | | 105 527.00 |
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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 | 302 376.00 | | 11 451.00 | 302 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | 6 884.00 | 306 943.00 | |
IO DECREASES Total including other intangible assets | | | 256 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 884.00 | 50 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 114.00 | | | 256 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 114.00 | | 11 451.00 | 46 114.00 |
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 | 37 857.00 | 2 322.00 | 1 884.00 | 37 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 857.00 | 2 322.00 | 1 884.00 | 37 857.00 |
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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 | 34 858.00 | 34 858.00 | | 34 858.00 |
8C Staff and Related Accounts | 16 363.00 | 16 363.00 | | 16 363.00 |
8D Social Security and Other Social Organizations | 25 094.00 | 25 094.00 | | 25 094.00 |
8E Income Taxes | 21 941.00 | 21 941.00 | | 21 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 618.00 | 2 618.00 | | 2 618.00 |
UT Other financial assets | 147.00 | | 147.00 | 147.00 |
UX Other trade receivables | 863.00 | 863.00 | | 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 644.00 | 4 644.00 | | 4 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 220.00 | 73 220.00 | | 73 220.00 |
VS Prepaid expenses | 3 055.00 | 3 055.00 | | 3 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 285.00 | 77 138.00 | 147.00 | 77 285.00 |
VW VAT | 209.00 | 209.00 | | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 727.00 | 105 727.00 | | 105 727.00 |
