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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 000.00 | | 91 000.00 | 91 000.00 |
AT Other tangible assets | 52 318.00 | 23 804.00 | 28 514.00 | 52 318.00 |
BH Other financial assets | 9 012.00 | | 9 012.00 | 9 012.00 |
BJ TOTAL (I) | 152 452.00 | 23 804.00 | 128 648.00 | 152 452.00 |
BV Advances and down payments on orders | 872.00 | | 872.00 | 872.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 9 148.00 | | 9 148.00 | 9 148.00 |
CF Cash and cash equivalents | 681 721.00 | | 681 721.00 | 681 721.00 |
CH Prepaid expenses | 27 573.00 | | 27 573.00 | 27 573.00 |
CJ TOTAL (II) | 729 314.00 | | 729 314.00 | 729 314.00 |
CO Grand total (0 to V) | 881 766.00 | 23 804.00 | 857 962.00 | 881 766.00 |
CS Evaluated investments - equity method | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 488 792.00 | 308 916.00 | | 488 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 544.00 | 179 876.00 | | 237 544.00 |
DL TOTAL (I) | 728 536.00 | 490 992.00 | | 728 536.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 680.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 165.00 | 13 067.00 | | 13 165.00 |
DX Trade payables and related accounts | 26 127.00 | 26 592.00 | | 26 127.00 |
DY Tax and social security liabilities | 71 263.00 | 155 694.00 | | 71 263.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EB Prepaid income (2) | 8 872.00 | | | 8 872.00 |
EC TOTAL (IV) | 129 427.00 | 216 033.00 | | 129 427.00 |
EE Grand total (I to V) | 857 962.00 | 707 025.00 | | 857 962.00 |
EG Accrued income and payables due within one year | 129 427.00 | 216 033.00 | | 129 427.00 |
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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 | 152 448.00 | | 4.00 | 152 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 134.00 | |
I4 DECREASES Grand Total | | | 152 452.00 | |
IO DECREASES Total including other intangible assets | | | 91 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 000.00 | | | 91 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 318.00 | | | 52 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 130.00 | | 4.00 | 9 130.00 |
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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 | 14 588.00 | 9 216.00 | | 14 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 588.00 | 9 216.00 | | 14 588.00 |
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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 | 26 126.00 | 26 126.00 | | 26 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 428.00 | 94 428.00 | | 94 428.00 |
8L Deferred income | 8 872.00 | 8 872.00 | | 8 872.00 |
UT Other financial assets | 9 012.00 | | 9 012.00 | 9 012.00 |
UX Other trade receivables | 19 148.00 | 19 148.00 | | 19 148.00 |
VS Prepaid expenses | 27 573.00 | 27 573.00 | | 27 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 733.00 | 46 721.00 | 9 012.00 | 55 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 427.00 | 129 427.00 | | 129 427.00 |
