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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 37 674.00 | 25 036.00 | 12 638.00 | 37 674.00 |
BJ TOTAL (I) | 162 674.00 | 30 036.00 | 132 638.00 | 162 674.00 |
BT Goods | 3 052.00 | | 3 052.00 | 3 052.00 |
BX Customers and related accounts | 82 706.00 | | 82 706.00 | 82 706.00 |
BZ Other receivables | 39 273.00 | | 39 273.00 | 39 273.00 |
CD Marketable securities | 120 010.00 | | 120 010.00 | 120 010.00 |
CF Cash and cash equivalents | 119 447.00 | | 119 447.00 | 119 447.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 364 489.00 | | 364 489.00 | 364 489.00 |
CO Grand total (0 to V) | 527 163.00 | 30 036.00 | 497 126.00 | 527 163.00 |
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 | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 182 744.00 | 148 431.00 | | 182 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 701.00 | 64 313.00 | | 24 701.00 |
DL TOTAL (I) | 212 945.00 | 218 244.00 | | 212 945.00 |
DU Loans and Debts from Credit Institutions (3) | 125 112.00 | 7 653.00 | | 125 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670.00 | 670.00 | | 670.00 |
DX Trade payables and related accounts | 127 866.00 | 75 120.00 | | 127 866.00 |
DY Tax and social security liabilities | 29 950.00 | 26 881.00 | | 29 950.00 |
EA Other liabilities | 583.00 | 1 072.00 | | 583.00 |
EC TOTAL (IV) | 284 182.00 | 111 397.00 | | 284 182.00 |
EE Grand total (I to V) | 497 126.00 | 329 641.00 | | 497 126.00 |
EG Accrued income and payables due within one year | 284 169.00 | 108 837.00 | | 284 169.00 |
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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 | 162 674.00 | | | 162 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 162 674.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 674.00 | | | 42 674.00 |
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 | 23 377.00 | 6 659.00 | | 23 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 377.00 | 6 659.00 | | 23 377.00 |
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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 | 127 866.00 | 127 866.00 | | 127 866.00 |
8C Staff and Related Accounts | 14 619.00 | 14 619.00 | | 14 619.00 |
8D Social Security and Other Social Organizations | 3 273.00 | 3 273.00 | | 3 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583.00 | 583.00 | | 583.00 |
UX Other trade receivables | 82 706.00 | 82 706.00 | | 82 706.00 |
UY Staff and related accounts | 7 035.00 | 7 035.00 | | 7 035.00 |
VB VAT | 3 313.00 | 3 313.00 | | 3 313.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | | 5 099.00 | 13.00 | |
VI Group and Associates | 670.00 | 670.00 | | 670.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 2 542.00 | | | 2 542.00 |
VM Income taxes | 11 425.00 | 11 425.00 | | 11 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 342.00 | 2 342.00 | | 2 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 500.00 | 17 500.00 | | 17 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 979.00 | 121 979.00 | | 121 979.00 |
VW VAT | 9 716.00 | 9 716.00 | | 9 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 070.00 | 284 169.00 | 13.00 | 279 070.00 |
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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 | 3.00 | 3.00 | | 3.00 |
