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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AT Other tangible assets | 57 736.00 | 46 219.00 | 11 518.00 | 57 736.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 383 838.00 | 46 219.00 | 337 620.00 | 383 838.00 |
BT Goods | 155 165.00 | | 155 165.00 | 155 165.00 |
BX Customers and related accounts | 15 637.00 | | 15 637.00 | 15 637.00 |
BZ Other receivables | 696.00 | | 696.00 | 696.00 |
CD Marketable securities | 148 004.00 | | 148 004.00 | 148 004.00 |
CF Cash and cash equivalents | 344 419.00 | | 344 419.00 | 344 419.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 665 213.00 | | 665 213.00 | 665 213.00 |
CO Grand total (0 to V) | 1 049 051.00 | 46 219.00 | 1 002 832.00 | 1 049 051.00 |
CU Other investments | 5 942.00 | | 5 942.00 | 5 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 675 649.00 | 581 697.00 | | 675 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 250.00 | 93 952.00 | | 144 250.00 |
DL TOTAL (I) | 863 899.00 | 719 649.00 | | 863 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 102 828.00 | | |
DX Trade payables and related accounts | 89 554.00 | 106 919.00 | | 89 554.00 |
DY Tax and social security liabilities | 49 379.00 | 37 061.00 | | 49 379.00 |
EC TOTAL (IV) | 138 934.00 | 246 808.00 | | 138 934.00 |
EE Grand total (I to V) | 1 002 832.00 | 966 456.00 | | 1 002 832.00 |
EG Accrued income and payables due within one year | 138 934.00 | 143 980.00 | | 138 934.00 |
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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 | 383 438.00 | | 400.00 | 383 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 102.00 | |
I4 DECREASES Grand Total | | | 383 838.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 736.00 | | | 57 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 702.00 | | 400.00 | 5 702.00 |
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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 | 39 665.00 | 6 554.00 | | 39 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 665.00 | 6 554.00 | | 39 665.00 |
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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 | 89 554.00 | 89 554.00 | | 89 554.00 |
8C Staff and Related Accounts | 11 419.00 | 11 419.00 | | 11 419.00 |
8D Social Security and Other Social Organizations | 14 048.00 | 14 048.00 | | 14 048.00 |
8E Income Taxes | 19 558.00 | 19 558.00 | | 19 558.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 15 637.00 | | | 15 637.00 |
VB VAT | 336.00 | | | 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VS Prepaid expenses | 1 291.00 | | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 784.00 | 17 624.00 | 160.00 | 17 784.00 |
VW VAT | 3 386.00 | 3 386.00 | | 3 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 934.00 | 138 934.00 | | 138 934.00 |
