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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 | 47 160.00 | 845.00 | 48 005.00 |
BJ TOTAL (I) | 253 005.00 | 47 160.00 | 205 845.00 | 253 005.00 |
BX Customers and related accounts | 67 449.00 | 24 130.00 | 43 319.00 | 67 449.00 |
BZ Other receivables | 23 443.00 | | 23 443.00 | 23 443.00 |
CF Cash and cash equivalents | 1 168 457.00 | | 1 168 457.00 | 1 168 457.00 |
CH Prepaid expenses | 14 063.00 | | 14 063.00 | 14 063.00 |
CJ TOTAL (II) | 1 273 412.00 | 24 130.00 | 1 249 282.00 | 1 273 412.00 |
CO Grand total (0 to V) | 1 526 417.00 | 71 290.00 | 1 455 127.00 | 1 526 417.00 |
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 | 620 129.00 | 500 105.00 | | 620 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 066.00 | 420 024.00 | | 412 066.00 |
DL TOTAL (I) | 1 252 195.00 | 1 140 129.00 | | 1 252 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 791.00 | 243 295.00 | | 111 791.00 |
DX Trade payables and related accounts | 19 362.00 | 20 264.00 | | 19 362.00 |
DY Tax and social security liabilities | 71 779.00 | 138 030.00 | | 71 779.00 |
EC TOTAL (IV) | 202 932.00 | 401 590.00 | | 202 932.00 |
EE Grand total (I to V) | 1 455 127.00 | 1 541 719.00 | | 1 455 127.00 |
EG Accrued income and payables due within one year | 202 932.00 | 401 590.00 | | 202 932.00 |
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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 | 253 005.00 | | | 253 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 253 005.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 005.00 | | | 48 005.00 |
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 | 46 727.00 | 433.00 | | 46 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 727.00 | 433.00 | | 46 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6T Receivables | 28 806.00 | 5 930.00 | 10 605.00 | 28 806.00 |
7B Total provisions for depreciation | 28 806.00 | 5 930.00 | 10 605.00 | 28 806.00 |
7C Grand total | 28 806.00 | 5 930.00 | 10 605.00 | 28 806.00 |
UE of which provisions and reversals: - Operating | | 5 930.00 | 10 605.00 | |
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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 | 19 362.00 | 19 362.00 | | 19 362.00 |
8C Staff and Related Accounts | 54 346.00 | 54 346.00 | | 54 346.00 |
8D Social Security and Other Social Organizations | 11 319.00 | 11 319.00 | | 11 319.00 |
UX Other trade receivables | 43 319.00 | 43 319.00 | | 43 319.00 |
VA Doubtful or disputed receivables | 24 130.00 | 24 130.00 | | 24 130.00 |
VC Group and associates | 15 840.00 | 15 840.00 | | 15 840.00 |
VI Group and Associates | 111 791.00 | 111 791.00 | | 111 791.00 |
VM Income taxes | 7 603.00 | 7 603.00 | | 7 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 113.00 | 6 113.00 | | 6 113.00 |
VS Prepaid expenses | 14 063.00 | 14 063.00 | | 14 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 955.00 | 104 955.00 | | 104 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 932.00 | 202 932.00 | | 202 932.00 |
