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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 529 500.00 | | 529 500.00 | 529 500.00 |
AT Other tangible assets | 126 974.00 | 113 615.00 | 13 360.00 | 126 974.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 7 135.00 | | 7 135.00 | 7 135.00 |
BJ TOTAL (I) | 663 709.00 | 113 615.00 | 550 095.00 | 663 709.00 |
BX Customers and related accounts | 274 846.00 | | 274 846.00 | 274 846.00 |
BZ Other receivables | 112 780.00 | | 112 780.00 | 112 780.00 |
CD Marketable securities | 100 000.00 | 2 161.00 | 97 839.00 | 100 000.00 |
CF Cash and cash equivalents | 887 507.00 | | 887 507.00 | 887 507.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 375 134.00 | 2 161.00 | 1 372 972.00 | 1 375 134.00 |
CO Grand total (0 to V) | 2 038 843.00 | 115 776.00 | 1 923 067.00 | 2 038 843.00 |
CP Shares due in less than one year | 7 135.00 | | | 7 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 889 396.00 | 763 947.00 | | 889 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 720.00 | 125 449.00 | | 217 720.00 |
DL TOTAL (I) | 1 707 116.00 | 1 489 396.00 | | 1 707 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 705.00 | 858.00 | | 5 705.00 |
DX Trade payables and related accounts | 48 514.00 | 72 121.00 | | 48 514.00 |
DY Tax and social security liabilities | 147 800.00 | 199 759.00 | | 147 800.00 |
EA Other liabilities | 13 932.00 | 31 932.00 | | 13 932.00 |
EC TOTAL (IV) | 215 951.00 | 304 670.00 | | 215 951.00 |
EE Grand total (I to V) | 1 923 067.00 | 1 794 066.00 | | 1 923 067.00 |
EG Accrued income and payables due within one year | 215 951.00 | 304 670.00 | | 215 951.00 |
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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 | 662 769.00 | | 940.00 | 662 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 235.00 | |
I4 DECREASES Grand Total | | | 663 709.00 | |
IO DECREASES Total including other intangible assets | | | 529 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 500.00 | | | 529 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 134.00 | | 840.00 | 126 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 135.00 | | 100.00 | 7 135.00 |
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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 | 103 534.00 | 10 081.00 | | 103 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 534.00 | 10 081.00 | | 103 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 467.00 | | 62 467.00 | 62 467.00 |
6X Other provisions for depreciation | | 2 161.00 | | |
7B Total provisions for depreciation | 62 467.00 | 2 161.00 | 62 467.00 | 62 467.00 |
7C Grand total | 62 467.00 | 2 161.00 | 62 467.00 | 62 467.00 |
UE of which provisions and reversals: - Operating | | | 62 467.00 | |
UG - Financial | | 2 161.00 | | |
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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 | 48 514.00 | 48 514.00 | | 48 514.00 |
8C Staff and Related Accounts | 8 054.00 | 8 054.00 | | 8 054.00 |
8D Social Security and Other Social Organizations | 45 010.00 | 45 010.00 | | 45 010.00 |
8E Income Taxes | 29 160.00 | 29 160.00 | | 29 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 932.00 | 13 932.00 | | 13 932.00 |
UT Other financial assets | 7 135.00 | 7 135.00 | | 7 135.00 |
UX Other trade receivables | 274 846.00 | 274 846.00 | | 274 846.00 |
VB VAT | 11 909.00 | 11 909.00 | | 11 909.00 |
VI Group and Associates | 5 705.00 | 5 705.00 | | 5 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 871.00 | 100 871.00 | | 100 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 761.00 | 394 761.00 | | 394 761.00 |
VW VAT | 65 553.00 | 65 553.00 | | 65 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 951.00 | 215 951.00 | | 215 951.00 |
