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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 100.00 | | 115 100.00 | 115 100.00 |
AT Other tangible assets | 4 383.00 | 3 855.00 | 528.00 | 4 383.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 119 549.00 | 3 855.00 | 115 694.00 | 119 549.00 |
BZ Other receivables | 55 326.00 | | 55 326.00 | 55 326.00 |
CF Cash and cash equivalents | 230 862.00 | | 230 862.00 | 230 862.00 |
CJ TOTAL (II) | 286 188.00 | | 286 188.00 | 286 188.00 |
CO Grand total (0 to V) | 405 736.00 | 3 855.00 | 401 881.00 | 405 736.00 |
CP Shares due in less than one year | 65.00 | | | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 225 000.00 | 75 000.00 | | 225 000.00 |
DH Retained earnings | 5 736.00 | 1 492.00 | | 5 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 968.00 | 154 243.00 | | 105 968.00 |
DL TOTAL (I) | 380 703.00 | 274 736.00 | | 380 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 107.00 | | |
DX Trade payables and related accounts | 4 167.00 | 1 410.00 | | 4 167.00 |
DY Tax and social security liabilities | 8 107.00 | 61 079.00 | | 8 107.00 |
EA Other liabilities | 8 905.00 | 60 515.00 | | 8 905.00 |
EC TOTAL (IV) | 21 178.00 | 146 112.00 | | 21 178.00 |
EE Grand total (I to V) | 401 881.00 | 420 847.00 | | 401 881.00 |
EG Accrued income and payables due within one year | 21 178.00 | 146 112.00 | | 21 178.00 |
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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 | 122 229.00 | | | 122 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 680.00 | 65.00 | |
I4 DECREASES Grand Total | | 2 680.00 | 119 549.00 | |
IO DECREASES Total including other intangible assets | | | 115 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 100.00 | | | 115 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 383.00 | | | 4 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 745.00 | | | 2 745.00 |
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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 | 3 306.00 | 548.00 | | 3 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 306.00 | 548.00 | | 3 306.00 |
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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 | 4 167.00 | 4 167.00 | | 4 167.00 |
8E Income Taxes | 5 692.00 | 5 692.00 | | 5 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 905.00 | 8 905.00 | | 8 905.00 |
UT Other financial assets | 65.00 | 65.00 | | 65.00 |
VC Group and associates | 1 726.00 | 1 726.00 | | 1 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 415.00 | 2 415.00 | | 2 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 600.00 | 53 600.00 | | 53 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 391.00 | 55 391.00 | | 55 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 178.00 | 21 178.00 | | 21 178.00 |
