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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AT Other tangible assets | 9 128.00 | 6 548.00 | 2 580.00 | 9 128.00 |
BH Other financial assets | 4 223.00 | | 4 223.00 | 4 223.00 |
BJ TOTAL (I) | 162 351.00 | 6 548.00 | 155 803.00 | 162 351.00 |
BL Raw materials, supplies | 19 085.00 | | 19 085.00 | 19 085.00 |
BX Customers and related accounts | 36 355.00 | | 36 355.00 | 36 355.00 |
BZ Other receivables | 10 289.00 | | 10 289.00 | 10 289.00 |
CF Cash and cash equivalents | 226 704.00 | | 226 704.00 | 226 704.00 |
CH Prepaid expenses | 8 603.00 | | 8 603.00 | 8 603.00 |
CJ TOTAL (II) | 301 036.00 | | 301 036.00 | 301 036.00 |
CO Grand total (0 to V) | 463 387.00 | 6 548.00 | 456 839.00 | 463 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 127 175.00 | | | 127 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 437.00 | | | 78 437.00 |
DL TOTAL (I) | 238 613.00 | | | 238 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 58 223.00 | | | 58 223.00 |
DY Tax and social security liabilities | 45 538.00 | | | 45 538.00 |
EA Other liabilities | 104 400.00 | | | 104 400.00 |
EB Prepaid income (2) | 10 049.00 | | | 10 049.00 |
EC TOTAL (IV) | 218 226.00 | | | 218 226.00 |
EE Grand total (I to V) | 456 839.00 | | | 456 839.00 |
EG Accrued income and payables due within one year | 218 226.00 | | | 218 226.00 |
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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 | 161 228.00 | | 1 383.00 | 161 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 4 223.00 | |
I4 DECREASES Grand Total | | 260.00 | 162 351.00 | |
IO DECREASES Total including other intangible assets | | | 149 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 000.00 | | | 149 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 745.00 | | 1 383.00 | 7 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 483.00 | | | 4 483.00 |
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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 | 5 837.00 | 711.00 | | 5 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 837.00 | 711.00 | | 5 837.00 |
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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 | 58 223.00 | 58 223.00 | | 58 223.00 |
8C Staff and Related Accounts | 11 749.00 | 11 749.00 | | 11 749.00 |
8D Social Security and Other Social Organizations | 10 836.00 | 10 836.00 | | 10 836.00 |
8E Income Taxes | 20 444.00 | 20 444.00 | | 20 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 400.00 | 104 400.00 | | 104 400.00 |
8L Deferred income | 10 049.00 | 10 049.00 | | 10 049.00 |
UT Other financial assets | 4 223.00 | | 4 223.00 | 4 223.00 |
UX Other trade receivables | 36 355.00 | 36 355.00 | | 36 355.00 |
VB VAT | 10 289.00 | 10 289.00 | | 10 289.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 510.00 | 2 510.00 | | 2 510.00 |
VS Prepaid expenses | 8 603.00 | 8 603.00 | | 8 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 469.00 | 55 246.00 | 4 223.00 | 59 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 226.00 | 218 226.00 | | 218 226.00 |
