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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 427.00 | 104 427.00 | | 104 427.00 |
AJ Other Intangible Assets | 19 136.00 | 19 136.00 | | 19 136.00 |
AT Other tangible assets | 342 167.00 | 180 055.00 | 162 112.00 | 342 167.00 |
BH Other financial assets | 1 416.00 | | 1 416.00 | 1 416.00 |
BJ TOTAL (I) | 467 298.00 | 303 619.00 | 163 679.00 | 467 298.00 |
BP Services in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 158 538.00 | | 158 538.00 | 158 538.00 |
BZ Other receivables | 14 175.00 | | 14 175.00 | 14 175.00 |
CF Cash and cash equivalents | 568 957.00 | | 568 957.00 | 568 957.00 |
CH Prepaid expenses | 8 556.00 | | 8 556.00 | 8 556.00 |
CJ TOTAL (II) | 812 727.00 | | 812 727.00 | 812 727.00 |
CO Grand total (0 to V) | 1 280 026.00 | 303 619.00 | 976 406.00 | 1 280 026.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 376 255.00 | | | 376 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 024.00 | | | 398 024.00 |
DL TOTAL (I) | 818 279.00 | | | 818 279.00 |
DU Loans and Debts from Credit Institutions (3) | 732.00 | | | 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 769.00 | | | 6 769.00 |
DX Trade payables and related accounts | 20 301.00 | | | 20 301.00 |
DY Tax and social security liabilities | 130 323.00 | | | 130 323.00 |
EC TOTAL (IV) | 158 127.00 | | | 158 127.00 |
EE Grand total (I to V) | 976 406.00 | | | 976 406.00 |
EG Accrued income and payables due within one year | 158 127.00 | | | 158 127.00 |
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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 | 421 425.00 | | 94 823.00 | 421 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 567.00 | |
I4 DECREASES Grand Total | | 48 949.00 | 467 298.00 | |
IO DECREASES Total including other intangible assets | | | 123 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 949.00 | 342 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 564.00 | | | 123 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 294.00 | | 94 823.00 | 296 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 567.00 | | | 1 567.00 |
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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 | 186 955.00 | 61 187.00 | 48 949.00 | 186 955.00 |
PE DEPRECIATION Total including other intangible assets | 19 137.00 | | | 19 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 818.00 | 61 187.00 | 48 949.00 | 167 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 104 428.00 | | | 104 428.00 |
7B Total provisions for depreciation | 104 428.00 | | | 104 428.00 |
7C Grand total | 104 428.00 | | | 104 428.00 |
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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 | 20 302.00 | 20 302.00 | | 20 302.00 |
8C Staff and Related Accounts | 16 969.00 | 16 969.00 | | 16 969.00 |
8D Social Security and Other Social Organizations | 26 951.00 | 26 951.00 | | 26 951.00 |
8E Income Taxes | 47 400.00 | 47 400.00 | | 47 400.00 |
UT Other financial assets | 1 417.00 | | 1 417.00 | 1 417.00 |
UX Other trade receivables | 158 538.00 | 158 538.00 | | 158 538.00 |
VB VAT | 8 065.00 | 8 065.00 | | 8 065.00 |
VG Loans with a maturity of up to one year at origin | 733.00 | 733.00 | | 733.00 |
VI Group and Associates | 6 770.00 | 6 770.00 | | 6 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 654.00 | 3 654.00 | | 3 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 110.00 | 6 110.00 | | 6 110.00 |
VS Prepaid expenses | 8 556.00 | 8 556.00 | | 8 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 687.00 | 181 270.00 | 1 417.00 | 182 687.00 |
VW VAT | 35 349.00 | 35 349.00 | | 35 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 127.00 | 158 126.00 | | 158 127.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
