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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 020.00 | | 138 020.00 | 138 020.00 |
AT Other tangible assets | 5 000.00 | 3 411.00 | 1 589.00 | 5 000.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 144 260.00 | 3 411.00 | 140 849.00 | 144 260.00 |
BT Goods | 77 527.00 | | 77 527.00 | 77 527.00 |
BX Customers and related accounts | 143 621.00 | | 143 621.00 | 143 621.00 |
BZ Other receivables | 447.00 | | 447.00 | 447.00 |
CF Cash and cash equivalents | 274 852.00 | | 274 852.00 | 274 852.00 |
CH Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 498 278.00 | | 498 278.00 | 498 278.00 |
CO Grand total (0 to V) | 642 538.00 | 3 411.00 | 639 127.00 | 642 538.00 |
CP Shares due in less than one year | 1 240.00 | | | 1 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 251 898.00 | 190 464.00 | | 251 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 002.00 | 141 497.00 | | 159 002.00 |
DL TOTAL (I) | 569 300.00 | 490 362.00 | | 569 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 975.00 | 1 077.00 | | 1 975.00 |
DX Trade payables and related accounts | 18 944.00 | 30 047.00 | | 18 944.00 |
DY Tax and social security liabilities | 48 195.00 | 39 718.00 | | 48 195.00 |
EA Other liabilities | 711.00 | | | 711.00 |
EC TOTAL (IV) | 69 826.00 | 70 843.00 | | 69 826.00 |
EE Grand total (I to V) | 639 127.00 | 561 205.00 | | 639 127.00 |
EG Accrued income and payables due within one year | 69 826.00 | 70 843.00 | | 69 826.00 |
EI Including equity loans | 1 975.00 | | | 1 975.00 |
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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 | 144 260.00 | | 950.00 | 144 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 1 240.00 | |
I4 DECREASES Grand Total | | 950.00 | 144 260.00 | |
IO DECREASES Total including other intangible assets | | | 138 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 020.00 | | | 138 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240.00 | | 950.00 | 1 240.00 |
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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 | 18 944.00 | 18 944.00 | | 18 944.00 |
8C Staff and Related Accounts | 16 332.00 | 16 332.00 | | 16 332.00 |
8D Social Security and Other Social Organizations | 12 266.00 | 12 266.00 | | 12 266.00 |
8E Income Taxes | 6 248.00 | 6 248.00 | | 6 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711.00 | 711.00 | | 711.00 |
UT Other financial assets | 1 240.00 | 1 240.00 | | 1 240.00 |
UX Other trade receivables | 143 621.00 | 143 621.00 | | 143 621.00 |
UY Staff and related accounts | 287.00 | 287.00 | | 287.00 |
VB VAT | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 1 975.00 | 1 975.00 | | 1 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 085.00 | 2 085.00 | | 2 085.00 |
VS Prepaid expenses | 1 829.00 | 1 829.00 | | 1 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 138.00 | 147 138.00 | | 147 138.00 |
VW VAT | 11 263.00 | 11 263.00 | | 11 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 826.00 | 69 826.00 | | 69 826.00 |
