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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AT Other tangible assets | 133 137.00 | 93 552.00 | 39 585.00 | 133 137.00 |
BH Other financial assets | 7 755.00 | | 7 755.00 | 7 755.00 |
BJ TOTAL (I) | 980 892.00 | 133 552.00 | 847 340.00 | 980 892.00 |
BX Customers and related accounts | 90 672.00 | | 90 672.00 | 90 672.00 |
BZ Other receivables | 65 654.00 | | 65 654.00 | 65 654.00 |
CF Cash and cash equivalents | 471 851.00 | | 471 851.00 | 471 851.00 |
CH Prepaid expenses | 12 133.00 | | 12 133.00 | 12 133.00 |
CJ TOTAL (II) | 640 309.00 | | 640 309.00 | 640 309.00 |
CO Grand total (0 to V) | 1 621 201.00 | 133 552.00 | 1 487 649.00 | 1 621 201.00 |
CX Development or Research and Development Expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | 252 500.00 | | 258 000.00 |
DD Legal reserve (1) | 25 250.00 | 25 250.00 | | 25 250.00 |
DH Retained earnings | 471 143.00 | 505 464.00 | | 471 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 724.00 | 146 279.00 | | 148 724.00 |
DL TOTAL (I) | 903 117.00 | 929 493.00 | | 903 117.00 |
DU Loans and Debts from Credit Institutions (3) | 393 103.00 | 263 030.00 | | 393 103.00 |
DX Trade payables and related accounts | 101 852.00 | 130 900.00 | | 101 852.00 |
DY Tax and social security liabilities | 89 289.00 | 145 264.00 | | 89 289.00 |
EA Other liabilities | 289.00 | 288.00 | | 289.00 |
EB Prepaid income (2) | | 40 750.00 | | |
EC TOTAL (IV) | 584 532.00 | 580 232.00 | | 584 532.00 |
EE Grand total (I to V) | 1 487 649.00 | 1 509 726.00 | | 1 487 649.00 |
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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 | 971 434.00 | | 9 458.00 | 971 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 000.00 | | | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 755.00 | |
I4 DECREASES Grand Total | | | 980 892.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 000.00 | |
IO DECREASES Total including other intangible assets | | | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 696.00 | | 9 441.00 | 123 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 738.00 | | 17.00 | 7 738.00 |
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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 | 120 653.00 | 12 899.00 | | 120 653.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 000.00 | | | 40 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 653.00 | 12 899.00 | | 80 653.00 |
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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 | 101 852.00 | 101 852.00 | | 101 852.00 |
8C Staff and Related Accounts | 33 979.00 | 33 979.00 | | 33 979.00 |
8D Social Security and Other Social Organizations | 6 686.00 | 6 686.00 | | 6 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
UT Other financial assets | 7 755.00 | | 7 755.00 | 7 755.00 |
UX Other trade receivables | 90 672.00 | 90 672.00 | | 90 672.00 |
VB VAT | 17 094.00 | 17 094.00 | | 17 094.00 |
VI Group and Associates | 393 103.00 | 393 103.00 | | 393 103.00 |
VM Income taxes | 11 856.00 | 11 856.00 | | 11 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VS Prepaid expenses | 12 133.00 | 12 133.00 | | 12 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 509.00 | 131 754.00 | 7 755.00 | 139 509.00 |
VW VAT | 47 665.00 | 47 665.00 | | 47 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 532.00 | 584 532.00 | | 584 532.00 |
