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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 | 9 306.00 | 9 306.00 | | 9 306.00 |
AH Goodwill | 499 658.00 | | 499 658.00 | 499 658.00 |
AT Other tangible assets | 13 143.00 | 2 297.00 | 10 846.00 | 13 143.00 |
BJ TOTAL (I) | 522 107.00 | 11 604.00 | 510 504.00 | 522 107.00 |
BV Advances and down payments on orders | 581.00 | | 581.00 | 581.00 |
BX Customers and related accounts | 30 404.00 | | 30 404.00 | 30 404.00 |
BZ Other receivables | 25 022.00 | | 25 022.00 | 25 022.00 |
CF Cash and cash equivalents | 518 389.00 | | 518 389.00 | 518 389.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 575 177.00 | | 575 177.00 | 575 177.00 |
CO Grand total (0 to V) | 1 097 284.00 | 11 604.00 | 1 085 681.00 | 1 097 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 330 496.00 | 218 133.00 | | 330 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 436.00 | 137 363.00 | | 189 436.00 |
DL TOTAL (I) | 684 932.00 | 520 496.00 | | 684 932.00 |
DU Loans and Debts from Credit Institutions (3) | 326 509.00 | 378 376.00 | | 326 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 541.00 | 1 004.00 | | 4 541.00 |
DX Trade payables and related accounts | 1 965.00 | 2 462.00 | | 1 965.00 |
DY Tax and social security liabilities | 40 543.00 | 26 382.00 | | 40 543.00 |
EA Other liabilities | 27 192.00 | | | 27 192.00 |
EC TOTAL (IV) | 400 749.00 | 408 224.00 | | 400 749.00 |
EE Grand total (I to V) | 1 085 681.00 | 928 720.00 | | 1 085 681.00 |
EG Accrued income and payables due within one year | 126 830.00 | 175 487.00 | | 126 830.00 |
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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 | 517 528.00 | | 10 201.00 | 517 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 306.00 | | | 9 306.00 |
I4 DECREASES Grand Total | | 5 623.00 | 522 107.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 306.00 | |
IO DECREASES Total including other intangible assets | | | 499 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 622.00 | 13 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 658.00 | | | 499 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 564.00 | | 10 201.00 | 8 564.00 |
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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 | 14 118.00 | 2 765.00 | 5 279.00 | 14 118.00 |
PE DEPRECIATION Total including other intangible assets | 9 306.00 | | | 9 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 812.00 | 2 765.00 | 5 279.00 | 4 812.00 |
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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 | 1 965.00 | 1 965.00 | | 1 965.00 |
8C Staff and Related Accounts | 10 488.00 | 10 488.00 | | 10 488.00 |
8D Social Security and Other Social Organizations | 11 290.00 | 11 290.00 | | 11 290.00 |
8E Income Taxes | 16 384.00 | 16 384.00 | | 16 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 192.00 | 27 192.00 | | 27 192.00 |
UX Other trade receivables | 30 404.00 | 30 404.00 | | 30 404.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 326 509.00 | 52 590.00 | 191 559.00 | 326 509.00 |
VI Group and Associates | 4 541.00 | 4 541.00 | | 4 541.00 |
VK Loans repaid during the year | 51 836.00 | | | 51 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 381.00 | 2 381.00 | | 2 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VS Prepaid expenses | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 208.00 | 56 208.00 | | 56 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 749.00 | 126 830.00 | 191 559.00 | 400 749.00 |
