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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 579.00 | 454.00 | 125.00 | 579.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AT Other tangible assets | 7 425.00 | 4 858.00 | 2 567.00 | 7 425.00 |
BJ TOTAL (I) | 708 004.00 | 5 312.00 | 702 691.00 | 708 004.00 |
BZ Other receivables | 180 464.00 | | 180 464.00 | 180 464.00 |
CF Cash and cash equivalents | 640 267.00 | | 640 267.00 | 640 267.00 |
CH Prepaid expenses | 3 397.00 | | 3 397.00 | 3 397.00 |
CJ TOTAL (II) | 824 129.00 | | 824 129.00 | 824 129.00 |
CO Grand total (0 to V) | 1 532 132.00 | 5 312.00 | 1 526 820.00 | 1 532 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 962 091.00 | 837 230.00 | | 962 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 282.00 | 124 861.00 | | 342 282.00 |
DL TOTAL (I) | 1 312 622.00 | 970 341.00 | | 1 312 622.00 |
DU Loans and Debts from Credit Institutions (3) | 2 261.00 | 1 055.00 | | 2 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 993.00 | 62 023.00 | | 15 993.00 |
DX Trade payables and related accounts | 34 697.00 | 33 783.00 | | 34 697.00 |
DY Tax and social security liabilities | 161 247.00 | 117 864.00 | | 161 247.00 |
EA Other liabilities | | 1 362.00 | | |
EC TOTAL (IV) | 214 198.00 | 216 086.00 | | 214 198.00 |
EE Grand total (I to V) | 1 526 820.00 | 1 186 427.00 | | 1 526 820.00 |
EG Accrued income and payables due within one year | 214 193.00 | 216 086.00 | | 214 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 261.00 | 165.00 | | 2 261.00 |
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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 | 745 539.00 | | 2 484.00 | 745 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 020.00 | | | 40 020.00 |
I4 DECREASES Grand Total | | 40 020.00 | 708 004.00 | |
IN DECREASES Start-up, development, or research expenses | | 40 020.00 | | |
IO DECREASES Total including other intangible assets | | | 700 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 449.00 | | 130.00 | 700 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 070.00 | | 2 354.00 | 5 070.00 |
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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 | 44 767.00 | 566.00 | 40 020.00 | 44 767.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 020.00 | | 40 020.00 | 40 020.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | 5.00 | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 298.00 | 560.00 | | 4 298.00 |
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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 | 34 697.00 | 34 697.00 | | 34 697.00 |
8D Social Security and Other Social Organizations | 42 718.00 | 42 718.00 | | 42 718.00 |
8E Income Taxes | 108 758.00 | 108 758.00 | | 108 758.00 |
UY Staff and related accounts | 19 935.00 | | | 19 935.00 |
VG Loans with a maturity of up to one year at origin | 2 261.00 | 2 261.00 | | 2 261.00 |
VI Group and Associates | 15 993.00 | 15 993.00 | | 15 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 771.00 | 9 771.00 | | 9 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 529.00 | | | 160 529.00 |
VS Prepaid expenses | 3 397.00 | | | 3 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 862.00 | 183 862.00 | | 183 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 198.00 | 214 198.00 | | 214 198.00 |
