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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 185 173.00 | 92 528.00 | 92 645.00 | 185 173.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 286 373.00 | 92 528.00 | 193 845.00 | 286 373.00 |
BZ Other receivables | 1 025.00 | | 1 025.00 | 1 025.00 |
CD Marketable securities | 199 683.00 | | 199 683.00 | 199 683.00 |
CF Cash and cash equivalents | 263 290.00 | | 263 290.00 | 263 290.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 465 295.00 | | 465 295.00 | 465 295.00 |
CO Grand total (0 to V) | 751 668.00 | 92 528.00 | 659 140.00 | 751 668.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 405 700.00 | 328 500.00 | | 405 700.00 |
DH Retained earnings | 95.00 | 51.00 | | 95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 595.00 | 77 245.00 | | 96 595.00 |
DL TOTAL (I) | 508 990.00 | 412 395.00 | | 508 990.00 |
DU Loans and Debts from Credit Institutions (3) | 41 681.00 | 155 799.00 | | 41 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 165.00 | | 165.00 |
DX Trade payables and related accounts | 2 019.00 | 3 913.00 | | 2 019.00 |
DY Tax and social security liabilities | 105 376.00 | 88 494.00 | | 105 376.00 |
EA Other liabilities | 910.00 | 540.00 | | 910.00 |
EC TOTAL (IV) | 150 150.00 | 248 910.00 | | 150 150.00 |
EE Grand total (I to V) | 659 140.00 | 661 306.00 | | 659 140.00 |
EG Accrued income and payables due within one year | 122 968.00 | 107 483.00 | | 122 968.00 |
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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 | 293 394.00 | | 11 576.00 | 293 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 18 596.00 | 286 373.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 596.00 | 185 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 194.00 | | 11 576.00 | 192 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 74 770.00 | 25 434.00 | 7 675.00 | 74 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 770.00 | 25 434.00 | 7 675.00 | 74 770.00 |
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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 | 2 019.00 | 2 019.00 | | 2 019.00 |
8C Staff and Related Accounts | 48 598.00 | 48 598.00 | | 48 598.00 |
8D Social Security and Other Social Organizations | 34 608.00 | 34 608.00 | | 34 608.00 |
8E Income Taxes | 3 633.00 | 3 633.00 | | 3 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910.00 | 910.00 | | 910.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 830.00 | 830.00 | | 830.00 |
VH Loans with a maturity of more than one year at origin | 41 681.00 | 14 499.00 | 27 182.00 | 41 681.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 679.00 | 6 679.00 | | 6 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 1 297.00 | 1 297.00 | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 522.00 | 3 522.00 | | 3 522.00 |
VW VAT | 11 859.00 | 11 859.00 | | 11 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 150.00 | 122 968.00 | 27 182.00 | 150 150.00 |
