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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AT Other tangible assets | 56 142.00 | 16 530.00 | 39 612.00 | 56 142.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 96 192.00 | 16 530.00 | 79 662.00 | 96 192.00 |
BV Advances and down payments on orders | 2 958.00 | | 2 958.00 | 2 958.00 |
BX Customers and related accounts | 5 550.00 | | 5 550.00 | 5 550.00 |
BZ Other receivables | 43 985.00 | | 43 986.00 | 43 985.00 |
CF Cash and cash equivalents | 347 842.00 | | 347 842.00 | 347 842.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 402 316.00 | | 402 316.00 | 402 316.00 |
CO Grand total (0 to V) | 498 509.00 | 16 530.00 | 481 979.00 | 498 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 72 542.00 | 98 398.00 | | 72 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 752.00 | 17 000.00 | | 140 752.00 |
DL TOTAL (I) | 218 095.00 | 120 199.00 | | 218 095.00 |
DU Loans and Debts from Credit Institutions (3) | 93 658.00 | 48 443.00 | | 93 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 1 365.00 | | 248.00 |
DX Trade payables and related accounts | 8 369.00 | 15 513.00 | | 8 369.00 |
DY Tax and social security liabilities | 159 091.00 | 74 398.00 | | 159 091.00 |
EA Other liabilities | 2 515.00 | 2 512.00 | | 2 515.00 |
EC TOTAL (IV) | 263 884.00 | 142 233.00 | | 263 884.00 |
EE Grand total (I to V) | 481 979.00 | 262 432.00 | | 481 979.00 |
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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 | 86 267.00 | | 9 925.00 | 86 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | | 96 193.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 217.00 | | 9 925.00 | 46 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 10 041.00 | 6 489.00 | | 10 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 041.00 | 6 489.00 | | 10 041.00 |
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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 | 249.00 | 249.00 | | 249.00 |
8B Suppliers and Related Accounts | 8 369.00 | 8 369.00 | | 8 369.00 |
8D Social Security and Other Social Organizations | 159 092.00 | 159 092.00 | | 159 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 516.00 | 2 516.00 | | 2 516.00 |
UT Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
VG Loans with a maturity of up to one year at origin | 93 658.00 | 56 665.00 | 31 206.00 | 93 658.00 |
VS Prepaid expenses | 51 517.00 | 51 517.00 | | 51 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 567.00 | 51 517.00 | 2 050.00 | 53 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 884.00 | 226 891.00 | 31 206.00 | 263 884.00 |
