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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 253 768.00 | 204 237.00 | 49 531.00 | 253 768.00 |
BD Other fixed assets | 110 244.00 | | 110 244.00 | 110 244.00 |
BH Other financial assets | 1 813.00 | | 1 813.00 | 1 813.00 |
BJ TOTAL (I) | 489 247.00 | 204 237.00 | 285 011.00 | 489 247.00 |
BV Advances and down payments on orders | 3 220.00 | | 3 220.00 | 3 220.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 45 952.00 | | 45 952.00 | 45 952.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 397 054.00 | | 397 054.00 | 397 054.00 |
CH Prepaid expenses | 13 232.00 | | 13 232.00 | 13 232.00 |
CJ TOTAL (II) | 559 459.00 | | 559 459.00 | 559 459.00 |
CO Grand total (0 to V) | 1 048 706.00 | 204 237.00 | 844 469.00 | 1 048 706.00 |
CU Other investments | 3 423.00 | | 3 423.00 | 3 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 1 547.00 | 22 682.00 | | 1 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 048.00 | 53 865.00 | | 138 048.00 |
DL TOTAL (I) | 227 595.00 | 164 547.00 | | 227 595.00 |
DU Loans and Debts from Credit Institutions (3) | 202 906.00 | 223 596.00 | | 202 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 001.00 | 93 641.00 | | 41 001.00 |
DX Trade payables and related accounts | 20 837.00 | 44 203.00 | | 20 837.00 |
DY Tax and social security liabilities | 109 772.00 | 111 516.00 | | 109 772.00 |
EA Other liabilities | 242 359.00 | 165 515.00 | | 242 359.00 |
EC TOTAL (IV) | 616 875.00 | 638 471.00 | | 616 875.00 |
EE Grand total (I to V) | 844 469.00 | 803 018.00 | | 844 469.00 |
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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 | 444 214.00 | | 47 078.00 | 444 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 479.00 | |
I4 DECREASES Grand Total | | 2 044.00 | 489 247.00 | |
IO DECREASES Total including other intangible assets | | 2 044.00 | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 044.00 | | | 122 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 932.00 | | 36 835.00 | 216 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 237.00 | | 10 242.00 | 105 237.00 |
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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 | 180 458.00 | 23 778.00 | | 180 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 458.00 | 23 778.00 | | 180 458.00 |
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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 | 20 837.00 | 20 837.00 | | 20 837.00 |
8C Staff and Related Accounts | 39 081.00 | 39 081.00 | | 39 081.00 |
8D Social Security and Other Social Organizations | 29 613.00 | 29 613.00 | | 29 613.00 |
8E Income Taxes | 30 282.00 | 30 282.00 | | 30 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 359.00 | 242 359.00 | | 242 359.00 |
UT Other financial assets | 1 813.00 | | 1 813.00 | 1 813.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 12 310.00 | 12 310.00 | | 12 310.00 |
VH Loans with a maturity of more than one year at origin | 202 906.00 | 54 159.00 | 148 747.00 | 202 906.00 |
VI Group and Associates | 41 001.00 | 41 001.00 | | 41 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 921.00 | 5 921.00 | | 5 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 642.00 | 30 642.00 | | 30 642.00 |
VS Prepaid expenses | 13 232.00 | 13 232.00 | | 13 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 998.00 | 59 184.00 | 1 813.00 | 60 998.00 |
VW VAT | 4 875.00 | 4 875.00 | | 4 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 875.00 | 468 128.00 | 148 747.00 | 616 875.00 |
