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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AT Other tangible assets | 35 851.00 | 35 851.00 | | 35 851.00 |
BH Other financial assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 286 141.00 | 35 851.00 | 250 290.00 | 286 141.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 10 755.00 | | 10 755.00 | 10 755.00 |
CF Cash and cash equivalents | 404 447.00 | | 404 447.00 | 404 447.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 428 056.00 | | 428 056.00 | 428 056.00 |
CO Grand total (0 to V) | 714 197.00 | 35 851.00 | 678 346.00 | 714 197.00 |
CU Other investments | 165 922.00 | | 165 922.00 | 165 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 570.00 | 19 634.00 | | 3 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 179.00 | -16 063.00 | | 233 179.00 |
DL TOTAL (I) | 280 750.00 | 47 570.00 | | 280 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 429.00 | 312 956.00 | | 307 429.00 |
DX Trade payables and related accounts | 11 389.00 | 12 435.00 | | 11 389.00 |
DY Tax and social security liabilities | 78 778.00 | 19 531.00 | | 78 778.00 |
EC TOTAL (IV) | 397 596.00 | 344 922.00 | | 397 596.00 |
EE Grand total (I to V) | 678 346.00 | 392 492.00 | | 678 346.00 |
EG Accrued income and payables due within one year | 94 267.00 | 36 417.00 | | 94 267.00 |
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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 | 285 885.00 | | 256.00 | 285 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 290.00 | |
I4 DECREASES Grand Total | | | 286 141.00 | |
IO DECREASES Total including other intangible assets | | | 84 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 000.00 | | | 84 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 851.00 | | | 35 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 034.00 | | 256.00 | 166 034.00 |
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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 | 35 851.00 | | | 35 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 851.00 | | | 35 851.00 |
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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 | 11 389.00 | 11 389.00 | | 11 389.00 |
8C Staff and Related Accounts | 11 895.00 | 11 895.00 | | 11 895.00 |
8D Social Security and Other Social Organizations | 6 261.00 | 6 261.00 | | 6 261.00 |
UT Other financial assets | 368.00 | | 368.00 | 368.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 3 623.00 | 3 623.00 | | 3 623.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 307 429.00 | 4 100.00 | 303 329.00 | 307 429.00 |
VP Miscellaneous | 1 132.00 | 1 132.00 | | 1 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 086.00 | 1 086.00 | | 1 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 977.00 | 23 609.00 | 368.00 | 23 977.00 |
VW VAT | 59 536.00 | 59 536.00 | | 59 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 596.00 | 94 267.00 | 303 329.00 | 397 596.00 |
