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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 1 723.00 | 1 220.00 | 503.00 | 1 723.00 |
AT Other tangible assets | 26 176.00 | 14 099.00 | 12 077.00 | 26 176.00 |
BJ TOTAL (I) | 45 899.00 | 15 319.00 | 30 580.00 | 45 899.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 129 284.00 | | 129 284.00 | 129 284.00 |
BZ Other receivables | 19 764.00 | | 19 764.00 | 19 764.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 360 907.00 | | 360 907.00 | 360 907.00 |
CH Prepaid expenses | 3 986.00 | | 3 986.00 | 3 986.00 |
CJ TOTAL (II) | 568 142.00 | | 568 142.00 | 568 142.00 |
CO Grand total (0 to V) | 614 041.00 | 15 319.00 | 598 722.00 | 614 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 295 904.00 | 259 424.00 | | 295 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 303.00 | 66 480.00 | | 36 303.00 |
DL TOTAL (I) | 341 007.00 | 334 704.00 | | 341 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 644.00 | 181 852.00 | | 181 644.00 |
DX Trade payables and related accounts | 26 383.00 | 36 417.00 | | 26 383.00 |
DY Tax and social security liabilities | 49 688.00 | 84 282.00 | | 49 688.00 |
EC TOTAL (IV) | 257 715.00 | 302 551.00 | | 257 715.00 |
EE Grand total (I to V) | 598 722.00 | 637 256.00 | | 598 722.00 |
EG Accrued income and payables due within one year | 257 715.00 | 302 551.00 | | 257 715.00 |
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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 | 49 527.00 | | 530.00 | 49 527.00 |
I4 DECREASES Grand Total | | 4 158.00 | 45 899.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 158.00 | 27 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 527.00 | | 530.00 | 31 527.00 |
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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 | 15 242.00 | 4 235.00 | 4 158.00 | 15 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 242.00 | 4 235.00 | 4 158.00 | 15 242.00 |
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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 | 26 383.00 | 26 383.00 | | 26 383.00 |
8C Staff and Related Accounts | 17 746.00 | 17 746.00 | | 17 746.00 |
8D Social Security and Other Social Organizations | 23 852.00 | 23 852.00 | | 23 852.00 |
UX Other trade receivables | 129 284.00 | 129 284.00 | | 129 284.00 |
VB VAT | 8 118.00 | 8 118.00 | | 8 118.00 |
VI Group and Associates | 181 644.00 | 181 644.00 | | 181 644.00 |
VM Income taxes | 11 646.00 | 11 646.00 | | 11 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 464.00 | 1 464.00 | | 1 464.00 |
VS Prepaid expenses | 3 986.00 | 3 986.00 | | 3 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 034.00 | 153 034.00 | | 153 034.00 |
VW VAT | 6 626.00 | 6 626.00 | | 6 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 715.00 | 257 715.00 | | 257 715.00 |
