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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 925.00 | 30 925.00 | | 30 925.00 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AJ Other Intangible Assets | 2 830.00 | 2 830.00 | | 2 830.00 |
AT Other tangible assets | 122 252.00 | 87 689.00 | 34 563.00 | 122 252.00 |
BH Other financial assets | 19 288.00 | | 19 288.00 | 19 288.00 |
BJ TOTAL (I) | 705 295.00 | 121 444.00 | 583 851.00 | 705 295.00 |
BX Customers and related accounts | 8 054.00 | | 8 054.00 | 8 054.00 |
BZ Other receivables | 3 162.00 | | 3 162.00 | 3 162.00 |
CF Cash and cash equivalents | 648 071.00 | | 648 071.00 | 648 071.00 |
CH Prepaid expenses | 4 090.00 | | 4 090.00 | 4 090.00 |
CJ TOTAL (II) | 663 377.00 | | 663 377.00 | 663 377.00 |
CO Grand total (0 to V) | 1 368 671.00 | 121 444.00 | 1 247 227.00 | 1 368 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 40 000.00 | | 250 000.00 |
DD Legal reserve (1) | 16 925.00 | 8 000.00 | | 16 925.00 |
DG Other reserves | 182 804.00 | 248 221.00 | | 182 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 704.00 | 178 508.00 | | 203 704.00 |
DL TOTAL (I) | 653 434.00 | 474 730.00 | | 653 434.00 |
DQ Provisions for Expenses | 1 739.00 | 1 739.00 | | 1 739.00 |
DR TOTAL (IV) | 1 739.00 | 1 739.00 | | 1 739.00 |
DU Loans and Debts from Credit Institutions (3) | 349 562.00 | 412 117.00 | | 349 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 166.00 | 60 000.00 | | 70 166.00 |
DX Trade payables and related accounts | 4 515.00 | 12 837.00 | | 4 515.00 |
DY Tax and social security liabilities | 141 261.00 | 181 792.00 | | 141 261.00 |
EA Other liabilities | 26 550.00 | 34 107.00 | | 26 550.00 |
EC TOTAL (IV) | 592 054.00 | 700 853.00 | | 592 054.00 |
EE Grand total (I to V) | 1 247 227.00 | 1 177 321.00 | | 1 247 227.00 |
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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 | 105 957.00 | 15 487.00 | | 105 957.00 |
PE DEPRECIATION Total including other intangible assets | 32 954.00 | 801.00 | | 32 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 003.00 | 14 686.00 | | 73 003.00 |
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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 | 1 739.00 | | | 1 739.00 |
7C Grand total | 1 739.00 | | | 1 739.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 286.00 | 286.00 | | 286.00 |
8B Suppliers and Related Accounts | 4 515.00 | 4 515.00 | | 4 515.00 |
8D Social Security and Other Social Organizations | 141 262.00 | 141 262.00 | | 141 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 430.00 | 96 430.00 | | 96 430.00 |
UT Other financial assets | 19 288.00 | 19 288.00 | | 19 288.00 |
VG Loans with a maturity of up to one year at origin | 349 562.00 | 55 316.00 | 290 714.00 | 349 562.00 |
VS Prepaid expenses | 15 306.00 | 15 306.00 | | 15 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 594.00 | 34 594.00 | | 34 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 055.00 | 297 809.00 | 290 714.00 | 592 055.00 |
