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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 067.00 | | 66 067.00 | 66 067.00 |
AP Buildings | 4 741.00 | | 4 741.00 | 4 741.00 |
AT Other tangible assets | 31 958.00 | 23 572.00 | 8 386.00 | 31 958.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 102 969.00 | 23 572.00 | 79 396.00 | 102 969.00 |
BZ Other receivables | 12 337.00 | | 12 337.00 | 12 337.00 |
CF Cash and cash equivalents | 46 352.00 | | 46 352.00 | 46 352.00 |
CH Prepaid expenses | 4 026.00 | | 4 026.00 | 4 026.00 |
CJ TOTAL (II) | 62 714.00 | | 62 714.00 | 62 714.00 |
CO Grand total (0 to V) | 165 683.00 | 23 572.00 | 142 111.00 | 165 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 49 325.00 | 45 271.00 | | 49 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 036.00 | 4 054.00 | | 3 036.00 |
DL TOTAL (I) | 90 861.00 | 87 825.00 | | 90 861.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 4 644.00 | 2 136.00 | | 4 644.00 |
DY Tax and social security liabilities | 14 485.00 | 17 450.00 | | 14 485.00 |
EA Other liabilities | 2 121.00 | 1 899.00 | | 2 121.00 |
EC TOTAL (IV) | 51 250.00 | 21 486.00 | | 51 250.00 |
EE Grand total (I to V) | 142 111.00 | 109 311.00 | | 142 111.00 |
EG Accrued income and payables due within one year | 51 250.00 | 25 942.00 | | 51 250.00 |
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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 | 101 095.00 | | 1 874.00 | 101 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203.00 | |
I4 DECREASES Grand Total | | | 102 969.00 | |
IO DECREASES Total including other intangible assets | | | 66 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 067.00 | | | 66 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 825.00 | | 1 874.00 | 34 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203.00 | | | 203.00 |
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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 | 20 554.00 | 3 018.00 | | 20 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 554.00 | 3 018.00 | | 20 554.00 |
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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 | 4 644.00 | 4 644.00 | | 4 644.00 |
8C Staff and Related Accounts | 3 719.00 | 3 719.00 | | 3 719.00 |
8D Social Security and Other Social Organizations | 10 504.00 | 10 504.00 | | 10 504.00 |
8E Income Taxes | 262.00 | 262.00 | | 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 121.00 | 2 121.00 | | 2 121.00 |
UT Other financial assets | 53.00 | 53.00 | | 53.00 |
VB VAT | 1 177.00 | 1 177.00 | | 1 177.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 160.00 | 11 160.00 | | 11 160.00 |
VS Prepaid expenses | 4 026.00 | 4 026.00 | | 4 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 415.00 | 16 415.00 | | 16 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 250.00 | 51 250.00 | | 51 250.00 |
