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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 557.00 | 409.00 | 148.00 | 557.00 |
AT Other tangible assets | 50 822.00 | 19 815.00 | 31 007.00 | 50 822.00 |
AV Fixed assets in progress | 16 113.00 | | 16 113.00 | 16 113.00 |
AX Advances and down payments | 7 873.00 | | 7 873.00 | 7 873.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 100 864.00 | 20 224.00 | 80 641.00 | 100 864.00 |
BX Customers and related accounts | 77 596.00 | 16 401.00 | 61 195.00 | 77 596.00 |
BZ Other receivables | 1 902.00 | | 1 902.00 | 1 902.00 |
CF Cash and cash equivalents | 467 303.00 | | 467 303.00 | 467 303.00 |
CH Prepaid expenses | 3 608.00 | | 3 608.00 | 3 608.00 |
CJ TOTAL (II) | 550 408.00 | 16 401.00 | 534 007.00 | 550 408.00 |
CO Grand total (0 to V) | 651 272.00 | 36 624.00 | 614 648.00 | 651 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 283 588.00 | 207 965.00 | | 283 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 557.00 | 75 623.00 | | 184 557.00 |
DL TOTAL (I) | 500 045.00 | 315 488.00 | | 500 045.00 |
DU Loans and Debts from Credit Institutions (3) | 37 647.00 | 17 680.00 | | 37 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 851.00 | 11 265.00 | | 11 851.00 |
DX Trade payables and related accounts | 9 375.00 | 11 889.00 | | 9 375.00 |
DY Tax and social security liabilities | 46 245.00 | 27 121.00 | | 46 245.00 |
DZ Fixed asset liabilities and related accounts | | 820.00 | | |
EA Other liabilities | 9 485.00 | 493.00 | | 9 485.00 |
EC TOTAL (IV) | 114 603.00 | 69 267.00 | | 114 603.00 |
EE Grand total (I to V) | 614 648.00 | 384 756.00 | | 614 648.00 |
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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 | 53 370.00 | | 79 931.00 | 53 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 32 436.00 | 100 864.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 436.00 | 75 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 370.00 | | 79 431.00 | 28 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 13 917.00 | 10 569.00 | 4 262.00 | 13 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 917.00 | 10 569.00 | 4 262.00 | 13 917.00 |
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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 | 9 375.00 | 9 375.00 | | 9 375.00 |
8C Staff and Related Accounts | 1 646.00 | 1 646.00 | | 1 646.00 |
8D Social Security and Other Social Organizations | 6 069.00 | 6 069.00 | | 6 069.00 |
8E Income Taxes | 35 462.00 | 35 462.00 | | 35 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 485.00 | 9 485.00 | | 9 485.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 59 715.00 | 59 715.00 | | 59 715.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 17 881.00 | 17 881.00 | | 17 881.00 |
VB VAT | 1 652.00 | 1 652.00 | | 1 652.00 |
VH Loans with a maturity of more than one year at origin | 37 647.00 | 37 647.00 | | 37 647.00 |
VI Group and Associates | 11 851.00 | 11 851.00 | | 11 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 068.00 | 3 068.00 | | 3 068.00 |
VS Prepaid expenses | 3 608.00 | 3 608.00 | | 3 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 605.00 | 83 105.00 | 500.00 | 83 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 603.00 | 114 603.00 | | 114 603.00 |
