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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 035 988.00 | | 1 035 988.00 | 1 035 988.00 |
AJ Other Intangible Assets | 19 400.00 | 12 768.00 | 6 632.00 | 19 400.00 |
AT Other tangible assets | 21 974.00 | 18 986.00 | 2 988.00 | 21 974.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 081 862.00 | 31 754.00 | 1 050 108.00 | 1 081 862.00 |
BX Customers and related accounts | 38 121.00 | | 38 121.00 | 38 121.00 |
BZ Other receivables | 7 319.00 | | 7 319.00 | 7 319.00 |
CF Cash and cash equivalents | 361 973.00 | | 361 973.00 | 361 973.00 |
CH Prepaid expenses | 5 630.00 | | 5 630.00 | 5 630.00 |
CJ TOTAL (II) | 413 043.00 | | 413 043.00 | 413 043.00 |
CO Grand total (0 to V) | 1 494 905.00 | 31 754.00 | 1 463 151.00 | 1 494 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 1 211 566.00 | 1 275 604.00 | | 1 211 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 637.00 | 185 962.00 | | 172 637.00 |
DL TOTAL (I) | 1 433 703.00 | 1 511 066.00 | | 1 433 703.00 |
DX Trade payables and related accounts | 13 692.00 | 13 476.00 | | 13 692.00 |
DY Tax and social security liabilities | 15 755.00 | 93 715.00 | | 15 755.00 |
EA Other liabilities | | 203.00 | | |
EC TOTAL (IV) | 29 447.00 | 107 394.00 | | 29 447.00 |
EE Grand total (I to V) | 1 463 150.00 | 1 618 461.00 | | 1 463 150.00 |
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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 | 1 081 733.00 | | 129.00 | 1 081 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 1 081 862.00 | |
IO DECREASES Total including other intangible assets | | | 1 055 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 055 388.00 | | | 1 055 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 974.00 | | | 21 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 371.00 | | 129.00 | 4 371.00 |
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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 | 25 589.00 | 6 165.00 | | 25 589.00 |
PE DEPRECIATION Total including other intangible assets | 8 888.00 | 3 880.00 | | 8 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 701.00 | 2 285.00 | | 16 701.00 |
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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 | 13 692.00 | 13 692.00 | | 13 692.00 |
8C Staff and Related Accounts | 4 991.00 | 4 991.00 | | 4 991.00 |
8D Social Security and Other Social Organizations | 8 786.00 | 8 786.00 | | 8 786.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 38 121.00 | 38 121.00 | | 38 121.00 |
UZ Social Security, other social security organizations | 1 233.00 | 1 233.00 | | 1 233.00 |
VB VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VM Income taxes | 4 502.00 | 4 502.00 | | 4 502.00 |
VP Miscellaneous | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VS Prepaid expenses | 5 630.00 | 5 630.00 | | 5 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 570.00 | 51 070.00 | 4 500.00 | 55 570.00 |
VW VAT | 1 253.00 | 1 253.00 | | 1 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 447.00 | 29 447.00 | | 29 447.00 |
