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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 475.00 | | 181 475.00 | 181 475.00 |
AT Other tangible assets | 198 356.00 | 161 994.00 | 36 362.00 | 198 356.00 |
BD Other fixed assets | 15 080.00 | | 15 080.00 | 15 080.00 |
BH Other financial assets | 7 583.00 | | 7 583.00 | 7 583.00 |
BJ TOTAL (I) | 402 494.00 | 161 994.00 | 240 500.00 | 402 494.00 |
BX Customers and related accounts | 70 127.00 | | 70 127.00 | 70 127.00 |
BZ Other receivables | 1 999.00 | | 1 999.00 | 1 999.00 |
CF Cash and cash equivalents | 422 345.00 | | 422 345.00 | 422 345.00 |
CH Prepaid expenses | 3 528.00 | | 3 528.00 | 3 528.00 |
CJ TOTAL (II) | 498 000.00 | | 498 000.00 | 498 000.00 |
CO Grand total (0 to V) | 900 495.00 | 161 994.00 | 738 501.00 | 900 495.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 264 016.00 | | | 264 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 608.00 | | | 165 608.00 |
DL TOTAL (I) | 438 424.00 | | | 438 424.00 |
DU Loans and Debts from Credit Institutions (3) | 95 639.00 | | | 95 639.00 |
DX Trade payables and related accounts | 18 889.00 | | | 18 889.00 |
DY Tax and social security liabilities | 185 548.00 | | | 185 548.00 |
EC TOTAL (IV) | 300 076.00 | | | 300 076.00 |
EE Grand total (I to V) | 738 501.00 | | | 738 501.00 |
EG Accrued income and payables due within one year | 247 887.00 | | | 247 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 404 614.00 | | 41 380.00 | 404 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 663.00 | |
I4 DECREASES Grand Total | | 43 500.00 | 402 494.00 | |
IO DECREASES Total including other intangible assets | | | 181 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 500.00 | 198 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 475.00 | | | 181 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 556.00 | | 41 300.00 | 200 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 583.00 | | 80.00 | 22 583.00 |
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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 | 157 070.00 | 48 423.00 | 43 500.00 | 157 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 070.00 | 48 423.00 | 43 500.00 | 157 070.00 |
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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 | 18 889.00 | 18 889.00 | | 18 889.00 |
8C Staff and Related Accounts | 111 655.00 | 111 655.00 | | 111 655.00 |
8D Social Security and Other Social Organizations | 44 809.00 | 44 809.00 | | 44 809.00 |
8E Income Taxes | 16 729.00 | 16 729.00 | | 16 729.00 |
UT Other financial assets | 7 583.00 | | 7 583.00 | 7 583.00 |
UX Other trade receivables | 70 127.00 | 70 127.00 | | 70 127.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VB VAT | 1 383.00 | 1 383.00 | | 1 383.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 95 506.00 | 43 317.00 | 52 189.00 | 95 506.00 |
VJ Loans taken out during the year | 41 300.00 | | | 41 300.00 |
VK Loans repaid during the year | 153 284.00 | | | 153 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 830.00 | 4 830.00 | | 4 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572.00 | 572.00 | | 572.00 |
VS Prepaid expenses | 3 528.00 | 3 528.00 | | 3 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 238.00 | 75 655.00 | 7 583.00 | 83 238.00 |
VW VAT | 7 523.00 | 7 523.00 | | 7 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 076.00 | 247 887.00 | 52 189.00 | 300 076.00 |
