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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 190.00 | 2 190.00 | | 2 190.00 |
AH Goodwill | 108 250.00 | | 108 250.00 | 108 250.00 |
AJ Other Intangible Assets | | | 11.00 | |
AL Advances and down payments on intangible assets. | | | 5.00 | |
AT Other tangible assets | 44 682.00 | 9 588.00 | 35 094.00 | 44 682.00 |
BJ TOTAL (I) | 155 172.00 | 11 778.00 | 143 394.00 | 155 172.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 32 335.00 | | 32 335.00 | 32 335.00 |
BZ Other receivables | 146 770.00 | | 146 770.00 | 146 770.00 |
CF Cash and cash equivalents | 266 673.00 | | 266 673.00 | 266 673.00 |
CH Prepaid expenses | 3 198.00 | | 3 198.00 | 3 198.00 |
CJ TOTAL (II) | 464 276.00 | | 464 276.00 | 464 276.00 |
CO Grand total (0 to V) | 619 447.00 | 11 778.00 | 607 669.00 | 619 447.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 10 010.00 | | | 10 010.00 |
DG Other reserves | 48 056.00 | | | 48 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 751.00 | | | 55 751.00 |
DL TOTAL (I) | 363 817.00 | | | 363 817.00 |
DU Loans and Debts from Credit Institutions (3) | 164 524.00 | | | 164 524.00 |
DX Trade payables and related accounts | 16 902.00 | | | 16 902.00 |
DY Tax and social security liabilities | 25 747.00 | | | 25 747.00 |
EA Other liabilities | 36 673.00 | | | 36 673.00 |
EC TOTAL (IV) | 243 852.00 | | | 243 852.00 |
EE Grand total (I to V) | 607 669.00 | | | 607 669.00 |
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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 | 110 490.00 | | 44 682.00 | 110 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 155 172.00 | |
IO DECREASES Total including other intangible assets | | | 110 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 440.00 | | | 110 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 1 953.00 | 9 826.00 | | 1 953.00 |
PE DEPRECIATION Total including other intangible assets | 1 953.00 | 237.00 | | 1 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 589.00 | | |
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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 | 16 902.00 | 16 902.00 | | 16 902.00 |
8C Staff and Related Accounts | 1 044.00 | 1 044.00 | | 1 044.00 |
8D Social Security and Other Social Organizations | 20 310.00 | 20 310.00 | | 20 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 679.00 | 36 679.00 | | 36 679.00 |
UX Other trade receivables | 32 335.00 | 32 335.00 | | 32 335.00 |
VC Group and associates | 4 202.00 | 4 202.00 | | 4 202.00 |
VH Loans with a maturity of more than one year at origin | 164 524.00 | 164 524.00 | | 164 524.00 |
VM Income taxes | 21 510.00 | 21 510.00 | | 21 510.00 |
VN Other taxes, similar payments | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 392.00 | 4 392.00 | | 4 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 965.00 | 120 965.00 | | 120 965.00 |
VS Prepaid expenses | 3 198.00 | 3 198.00 | | 3 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 303.00 | 182 303.00 | | 182 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 852.00 | 243 852.00 | | 243 852.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
