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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 48 034.00 | 39 291.00 | 8 743.00 | 48 034.00 |
BJ TOTAL (I) | 253 034.00 | 39 291.00 | 213 743.00 | 253 034.00 |
BX Customers and related accounts | 50 799.00 | 26 894.00 | 23 906.00 | 50 799.00 |
BZ Other receivables | 63 413.00 | | 63 413.00 | 63 413.00 |
CF Cash and cash equivalents | 816 724.00 | | 816 724.00 | 816 724.00 |
CH Prepaid expenses | 11 216.00 | | 11 216.00 | 11 216.00 |
CJ TOTAL (II) | 942 152.00 | 26 894.00 | 915 258.00 | 942 152.00 |
CO Grand total (0 to V) | 1 195 186.00 | 66 185.00 | 1 129 001.00 | 1 195 186.00 |
CR Shares due in more than one year | 26 894.00 | | | 26 894.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 458 433.00 | 256 314.00 | | 458 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 672.00 | 402 119.00 | | 241 672.00 |
DL TOTAL (I) | 920 105.00 | 878 433.00 | | 920 105.00 |
DU Loans and Debts from Credit Institutions (3) | 4 038.00 | 16 131.00 | | 4 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 549.00 | 79 251.00 | | 108 549.00 |
DX Trade payables and related accounts | 16 692.00 | 8 409.00 | | 16 692.00 |
DY Tax and social security liabilities | 79 617.00 | 118 188.00 | | 79 617.00 |
EC TOTAL (IV) | 208 896.00 | 221 978.00 | | 208 896.00 |
EE Grand total (I to V) | 1 129 001.00 | 1 100 412.00 | | 1 129 001.00 |
EG Accrued income and payables due within one year | 208 896.00 | 217 942.00 | | 208 896.00 |
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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 | 253 034.00 | | | 253 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 253 034.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 034.00 | | | 48 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 28 362.00 | 10 929.00 | | 28 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 362.00 | 10 929.00 | | 28 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 318.00 | 14 280.00 | 11 705.00 | 24 318.00 |
7B Total provisions for depreciation | 24 318.00 | 14 280.00 | 11 705.00 | 24 318.00 |
7C Grand total | 24 318.00 | 14 280.00 | 11 705.00 | 24 318.00 |
UE of which provisions and reversals: - Operating | | 14 280.00 | | |
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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 | 16 692.00 | 16 692.00 | | 16 692.00 |
8C Staff and Related Accounts | 55 693.00 | 55 693.00 | | 55 693.00 |
8D Social Security and Other Social Organizations | 13 355.00 | 13 355.00 | | 13 355.00 |
UX Other trade receivables | 23 906.00 | 23 906.00 | | 23 906.00 |
VA Doubtful or disputed receivables | 26 894.00 | | 26 894.00 | 26 894.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 4 037.00 | 4 037.00 | | 4 037.00 |
VI Group and Associates | 108 549.00 | 108 549.00 | | 108 549.00 |
VK Loans repaid during the year | 12 090.00 | | | 12 090.00 |
VM Income taxes | 63 148.00 | 63 148.00 | | 63 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 569.00 | 10 569.00 | | 10 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 11 216.00 | 11 216.00 | | 11 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 428.00 | 98 534.00 | 26 894.00 | 125 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 896.00 | 208 896.00 | | 208 896.00 |
