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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 5 270.00 | 5 270.00 | | 5 270.00 |
AT Other tangible assets | 98 405.00 | 38 350.00 | 60 055.00 | 98 405.00 |
BJ TOTAL (I) | 364 175.00 | 43 620.00 | 320 555.00 | 364 175.00 |
BX Customers and related accounts | 43 634.00 | | 43 634.00 | 43 634.00 |
BZ Other receivables | 1 246.00 | | 1 246.00 | 1 246.00 |
CF Cash and cash equivalents | 245 742.00 | | 245 742.00 | 245 742.00 |
CH Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 292 254.00 | | 292 254.00 | 292 254.00 |
CO Grand total (0 to V) | 656 429.00 | 43 620.00 | 612 809.00 | 656 429.00 |
CU Other investments | 35 500.00 | | 35 500.00 | 35 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 1 500.00 | | 200 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 78 321.00 | 216 391.00 | | 78 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 485.00 | 76 330.00 | | 85 485.00 |
DL TOTAL (I) | 363 956.00 | 294 371.00 | | 363 956.00 |
DU Loans and Debts from Credit Institutions (3) | 2 577.00 | 7 703.00 | | 2 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 152.00 | 183 483.00 | | 178 152.00 |
DX Trade payables and related accounts | 2 910.00 | 3 850.00 | | 2 910.00 |
DY Tax and social security liabilities | 65 215.00 | 92 044.00 | | 65 215.00 |
EC TOTAL (IV) | 248 854.00 | 287 080.00 | | 248 854.00 |
EE Grand total (I to V) | 612 809.00 | 581 451.00 | | 612 809.00 |
EG Accrued income and payables due within one year | 248 854.00 | 284 503.00 | | 248 854.00 |
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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 | 350 514.00 | | 13 660.00 | 350 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 500.00 | |
I4 DECREASES Grand Total | | | 364 174.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 014.00 | | 13 660.00 | 90 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 500.00 | | | 35 500.00 |
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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 | 2 909.00 | 2 909.00 | | 2 909.00 |
8C Staff and Related Accounts | 57 079.00 | 57 079.00 | | 57 079.00 |
8D Social Security and Other Social Organizations | 3 491.00 | 3 491.00 | | 3 491.00 |
8E Income Taxes | 382.00 | 382.00 | | 382.00 |
UX Other trade receivables | 43 633.00 | 43 633.00 | | 43 633.00 |
VB VAT | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 2 577.00 | 2 577.00 | | 2 577.00 |
VI Group and Associates | 178 152.00 | 178 152.00 | | 178 152.00 |
VK Loans repaid during the year | 5 125.00 | | | 5 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 084.00 | 2 084.00 | | 2 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
VS Prepaid expenses | 1 632.00 | 1 632.00 | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 511.00 | 46 511.00 | | 46 511.00 |
VW VAT | 2 177.00 | 2 177.00 | | 2 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 853.00 | 248 853.00 | | 248 853.00 |
