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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 389 742.00 | | 389 742.00 | 389 742.00 |
AT Other tangible assets | 35 875.00 | 18 046.00 | 17 829.00 | 35 875.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 426 617.00 | 18 046.00 | 408 571.00 | 426 617.00 |
BZ Other receivables | 35 296.00 | | 35 296.00 | 35 296.00 |
CF Cash and cash equivalents | 508 183.00 | | 508 183.00 | 508 183.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 544 046.00 | | 544 046.00 | 544 046.00 |
CO Grand total (0 to V) | 970 663.00 | 18 046.00 | 952 617.00 | 970 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | 451 000.00 | | 451 000.00 |
DD Legal reserve (1) | 22 456.00 | 12 354.00 | | 22 456.00 |
DG Other reserves | 185 264.00 | 127 337.00 | | 185 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 917.00 | 202 027.00 | | 204 917.00 |
DL TOTAL (I) | 863 637.00 | 792 720.00 | | 863 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 076.00 | 38 480.00 | | 47 076.00 |
DX Trade payables and related accounts | 8 310.00 | 5 990.00 | | 8 310.00 |
DY Tax and social security liabilities | 32 959.00 | 48 902.00 | | 32 959.00 |
EA Other liabilities | 634.00 | 5 336.00 | | 634.00 |
EC TOTAL (IV) | 88 980.00 | 98 709.00 | | 88 980.00 |
EE Grand total (I to V) | 952 617.00 | 891 429.00 | | 952 617.00 |
EG Accrued income and payables due within one year | 88 980.00 | 98 709.00 | | 88 980.00 |
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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 | 414 673.00 | | 11 944.00 | 414 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 426 617.00 | |
IO DECREASES Total including other intangible assets | | | 389 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 742.00 | | | 389 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 931.00 | | 11 944.00 | 23 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 11 524.00 | 6 521.00 | | 11 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 524.00 | 6 521.00 | | 11 524.00 |
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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 | 8 310.00 | 8 310.00 | | 8 310.00 |
8C Staff and Related Accounts | 25 105.00 | 25 105.00 | | 25 105.00 |
8D Social Security and Other Social Organizations | 5 702.00 | 5 702.00 | | 5 702.00 |
8E Income Taxes | 1 128.00 | 1 128.00 | | 1 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634.00 | 634.00 | | 634.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VI Group and Associates | 47 076.00 | 47 076.00 | | 47 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023.00 | 1 023.00 | | 1 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 296.00 | 35 296.00 | | 35 296.00 |
VS Prepaid expenses | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 863.00 | 35 863.00 | 1 000.00 | 36 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 980.00 | 88 980.00 | | 88 980.00 |
