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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 48 005.00 | 46 727.00 | 1 278.00 | 48 005.00 |
BJ TOTAL (I) | 253 005.00 | 46 727.00 | 206 278.00 | 253 005.00 |
BX Customers and related accounts | 57 411.00 | 28 806.00 | 28 605.00 | 57 411.00 |
BZ Other receivables | 32 131.00 | | 32 131.00 | 32 131.00 |
CF Cash and cash equivalents | 1 260 951.00 | | 1 260 951.00 | 1 260 951.00 |
CH Prepaid expenses | 13 753.00 | | 13 753.00 | 13 753.00 |
CJ TOTAL (II) | 1 364 246.00 | 28 806.00 | 1 335 441.00 | 1 364 246.00 |
CO Grand total (0 to V) | 1 617 251.00 | 75 532.00 | 1 541 719.00 | 1 617 251.00 |
CR Shares due in more than one year | 28 806.00 | | | 28 806.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 500 105.00 | 458 433.00 | | 500 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 024.00 | 241 672.00 | | 420 024.00 |
DL TOTAL (I) | 1 140 129.00 | 920 105.00 | | 1 140 129.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 038.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 243 295.00 | 108 549.00 | | 243 295.00 |
DX Trade payables and related accounts | 20 264.00 | 16 692.00 | | 20 264.00 |
DY Tax and social security liabilities | 138 030.00 | 79 617.00 | | 138 030.00 |
EC TOTAL (IV) | 401 590.00 | 208 896.00 | | 401 590.00 |
EE Grand total (I to V) | 1 541 719.00 | 1 129 001.00 | | 1 541 719.00 |
EG Accrued income and payables due within one year | 401 590.00 | 208 896.00 | | 401 590.00 |
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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 | 253 034.00 | | 1 300.00 | 253 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 1 329.00 | 253 005.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 329.00 | 48 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 034.00 | | 1 300.00 | 48 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 39 291.00 | 8 765.00 | 1 329.00 | 39 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 291.00 | 8 765.00 | 1 329.00 | 39 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 894.00 | 5 570.00 | 3 658.00 | 26 894.00 |
7B Total provisions for depreciation | 26 894.00 | 5 570.00 | 3 658.00 | 26 894.00 |
7C Grand total | 26 894.00 | 5 570.00 | 3 658.00 | 26 894.00 |
UE of which provisions and reversals: - Operating | | 5 570.00 | | |
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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 | 20 264.00 | 20 264.00 | | 20 264.00 |
8C Staff and Related Accounts | 60 392.00 | 60 392.00 | | 60 392.00 |
8D Social Security and Other Social Organizations | 10 461.00 | 10 461.00 | | 10 461.00 |
8E Income Taxes | 63 007.00 | 63 007.00 | | 63 007.00 |
UX Other trade receivables | 28 605.00 | 28 605.00 | | 28 605.00 |
VA Doubtful or disputed receivables | 28 806.00 | | 28 806.00 | 28 806.00 |
VC Group and associates | 32 131.00 | 32 131.00 | | 32 131.00 |
VI Group and Associates | 243 295.00 | 243 295.00 | | 243 295.00 |
VK Loans repaid during the year | 4 041.00 | | | 4 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 171.00 | 4 171.00 | | 4 171.00 |
VS Prepaid expenses | 13 753.00 | 13 753.00 | | 13 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 295.00 | 74 490.00 | 28 806.00 | 103 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 590.00 | 401 590.00 | | 401 590.00 |
