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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 190 088.00 | | 1 190 088.00 | 1 190 088.00 |
AT Other tangible assets | 16 534.00 | 2 132.00 | 14 402.00 | 16 534.00 |
BH Other financial assets | 34 145.00 | | 34 145.00 | 34 145.00 |
BJ TOTAL (I) | 1 240 767.00 | 2 132.00 | 1 238 635.00 | 1 240 767.00 |
BX Customers and related accounts | 670 192.00 | | 670 192.00 | 670 192.00 |
BZ Other receivables | 291 889.00 | | 291 889.00 | 291 889.00 |
CF Cash and cash equivalents | 397 425.00 | | 397 425.00 | 397 425.00 |
CH Prepaid expenses | 19 535.00 | | 19 535.00 | 19 535.00 |
CJ TOTAL (II) | 1 379 041.00 | | 1 379 041.00 | 1 379 041.00 |
CO Grand total (0 to V) | 2 619 808.00 | 2 132.00 | 2 617 676.00 | 2 619 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 436 709.00 | 436 709.00 | | 436 709.00 |
DH Retained earnings | 1 297 050.00 | 739 222.00 | | 1 297 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 624.00 | 557 828.00 | | 486 624.00 |
DL TOTAL (I) | 2 242 384.00 | 1 755 759.00 | | 2 242 384.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 735.00 | 394.00 | | 735.00 |
DX Trade payables and related accounts | 186 421.00 | 70 294.00 | | 186 421.00 |
DY Tax and social security liabilities | 186 136.00 | 169 727.00 | | 186 136.00 |
EC TOTAL (IV) | 373 293.00 | 240 415.00 | | 373 293.00 |
EE Grand total (I to V) | 2 617 676.00 | 1 996 174.00 | | 2 617 676.00 |
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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 | 448 795.00 | | 791 972.00 | 448 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 145.00 | |
I4 DECREASES Grand Total | | | 1 240 767.00 | |
IO DECREASES Total including other intangible assets | | | 1 190 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 659.00 | | 751 429.00 | 438 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 534.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 136.00 | | 24 009.00 | 10 136.00 |
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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 | | 2 132.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 132.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
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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 | 186 421.00 | 186 421.00 | | 186 421.00 |
8C Staff and Related Accounts | 27 751.00 | 27 751.00 | | 27 751.00 |
8D Social Security and Other Social Organizations | 43 967.00 | 43 967.00 | | 43 967.00 |
UT Other financial assets | 34 145.00 | | 34 145.00 | 34 145.00 |
UX Other trade receivables | 670 192.00 | 670 192.00 | | 670 192.00 |
VB VAT | 248 922.00 | 248 922.00 | | 248 922.00 |
VG Loans with a maturity of up to one year at origin | 735.00 | 735.00 | | 735.00 |
VM Income taxes | 41 047.00 | 41 047.00 | | 41 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 979.00 | 4 979.00 | | 4 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
VS Prepaid expenses | 19 535.00 | 19 535.00 | | 19 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 761.00 | 981 616.00 | 34 145.00 | 1 015 761.00 |
VW VAT | 109 440.00 | 109 440.00 | | 109 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 293.00 | 373 293.00 | | 373 293.00 |
