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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 484 926.00 | | 484 926.00 | 484 926.00 |
AT Other tangible assets | 57 672.00 | 32 925.00 | 24 746.00 | 57 672.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 542 758.00 | 32 925.00 | 509 832.00 | 542 758.00 |
BT Goods | 125 127.00 | | 125 127.00 | 125 127.00 |
BX Customers and related accounts | 6 772.00 | | 6 772.00 | 6 772.00 |
BZ Other receivables | 12 965.00 | | 12 965.00 | 12 965.00 |
CF Cash and cash equivalents | 354 016.00 | | 354 016.00 | 354 016.00 |
CH Prepaid expenses | 2 114.00 | | 2 114.00 | 2 114.00 |
CJ TOTAL (II) | 500 995.00 | | 500 995.00 | 500 995.00 |
CO Grand total (0 to V) | 1 043 752.00 | 32 925.00 | 1 010 827.00 | 1 043 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 000.00 | | | 362 000.00 |
DD Legal reserve (1) | 36 200.00 | | | 36 200.00 |
DH Retained earnings | 226 023.00 | | | 226 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 040.00 | | | 49 040.00 |
DL TOTAL (I) | 673 263.00 | | | 673 263.00 |
DU Loans and Debts from Credit Institutions (3) | 142 046.00 | | | 142 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 584.00 | | | 23 584.00 |
DX Trade payables and related accounts | 137 313.00 | | | 137 313.00 |
DY Tax and social security liabilities | 34 621.00 | | | 34 621.00 |
EC TOTAL (IV) | 337 564.00 | | | 337 564.00 |
EE Grand total (I to V) | 1 010 827.00 | | | 1 010 827.00 |
EG Accrued income and payables due within one year | 227 825.00 | | | 227 825.00 |
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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 | 25 486.00 | 7 440.00 | | 25 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 486.00 | 7 440.00 | | 25 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 410.00 | | 4 410.00 | 4 410.00 |
7B Total provisions for depreciation | 4 410.00 | | 4 410.00 | 4 410.00 |
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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 | 23 584.00 | 23 584.00 | | 23 584.00 |
8B Suppliers and Related Accounts | 137 313.00 | 137 313.00 | | 137 313.00 |
8D Social Security and Other Social Organizations | 34 621.00 | 34 621.00 | | 34 621.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 142 046.00 | 32 306.00 | 109 740.00 | 142 046.00 |
VS Prepaid expenses | 21 851.00 | 21 851.00 | | 21 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 011.00 | 21 851.00 | 160.00 | 22 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 564.00 | 227 825.00 | 109 740.00 | 337 564.00 |
