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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 140 990.00 | 73 588.00 | 67 402.00 | 140 990.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 190 990.00 | 73 588.00 | 117 402.00 | 190 990.00 |
BL Raw materials, supplies | 15 363.00 | | 15 363.00 | 15 363.00 |
BX Customers and related accounts | 148 623.00 | | 148 623.00 | 148 623.00 |
BZ Other receivables | 36 921.00 | | 36 921.00 | 36 921.00 |
CF Cash and cash equivalents | 366 023.00 | | 366 023.00 | 366 023.00 |
CH Prepaid expenses | 8 431.00 | | 8 431.00 | 8 431.00 |
CJ TOTAL (II) | 575 361.00 | | 575 361.00 | 575 361.00 |
CO Grand total (0 to V) | 766 350.00 | 73 588.00 | 692 763.00 | 766 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 179 037.00 | 139 751.00 | | 179 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 506.00 | 54 286.00 | | 41 506.00 |
DL TOTAL (I) | 341 543.00 | 315 037.00 | | 341 543.00 |
DU Loans and Debts from Credit Institutions (3) | 45 729.00 | 60 707.00 | | 45 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 790.00 | 86 532.00 | | 12 790.00 |
DX Trade payables and related accounts | 169 438.00 | 111 629.00 | | 169 438.00 |
DY Tax and social security liabilities | 123 262.00 | 175 714.00 | | 123 262.00 |
EC TOTAL (IV) | 351 219.00 | 434 582.00 | | 351 219.00 |
EE Grand total (I to V) | 692 763.00 | 749 619.00 | | 692 763.00 |
EG Accrued income and payables due within one year | 320 900.00 | 389 268.00 | | 320 900.00 |
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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 | 269 853.00 | | 8 767.00 | 269 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | | |
I4 DECREASES Grand Total | | 87 630.00 | 190 990.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 630.00 | 140 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 853.00 | | 8 767.00 | 208 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 110 956.00 | 27 135.00 | 64 503.00 | 110 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 956.00 | 27 135.00 | 64 503.00 | 110 956.00 |
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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 | 169 438.00 | 169 438.00 | | 169 438.00 |
8C Staff and Related Accounts | 47 676.00 | 47 676.00 | | 47 676.00 |
8D Social Security and Other Social Organizations | 33 411.00 | 33 411.00 | | 33 411.00 |
8E Income Taxes | 2 009.00 | 2 009.00 | | 2 009.00 |
UX Other trade receivables | 148 623.00 | 148 623.00 | | 148 623.00 |
VB VAT | 25 709.00 | 25 709.00 | | 25 709.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 45 314.00 | 14 995.00 | 30 320.00 | 45 314.00 |
VI Group and Associates | 12 790.00 | 12 790.00 | | 12 790.00 |
VK Loans repaid during the year | 14 886.00 | | | 14 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 213.00 | 11 213.00 | | 11 213.00 |
VS Prepaid expenses | 8 431.00 | 8 431.00 | | 8 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 975.00 | 193 975.00 | | 193 975.00 |
VW VAT | 39 281.00 | 39 281.00 | | 39 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 219.00 | 320 900.00 | 30 320.00 | 351 219.00 |
