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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 112 595.00 | 46 277.00 | 66 319.00 | 112 595.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 313 035.00 | 46 277.00 | 266 759.00 | 313 035.00 |
BL Raw materials, supplies | 97 202.00 | | 97 202.00 | 97 202.00 |
BX Customers and related accounts | 36 149.00 | | 36 149.00 | 36 149.00 |
BZ Other receivables | 32 188.00 | | 32 188.00 | 32 188.00 |
CF Cash and cash equivalents | 689 027.00 | | 689 027.00 | 689 027.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 854 565.00 | | 854 565.00 | 854 565.00 |
CO Grand total (0 to V) | 1 167 601.00 | 46 277.00 | 1 121 324.00 | 1 167 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 698 632.00 | 283 975.00 | | 698 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 413.00 | 414 658.00 | | 332 413.00 |
DL TOTAL (I) | 1 032 146.00 | 699 732.00 | | 1 032 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 136.00 | | | 2 136.00 |
DX Trade payables and related accounts | 28 041.00 | 27 526.00 | | 28 041.00 |
DY Tax and social security liabilities | 59 002.00 | 133 273.00 | | 59 002.00 |
EC TOTAL (IV) | 89 178.00 | 160 798.00 | | 89 178.00 |
EE Grand total (I to V) | 1 121 324.00 | 860 530.00 | | 1 121 324.00 |
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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 | 302 845.00 | | 10 190.00 | 302 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | | 313 035.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 405.00 | | 10 190.00 | 102 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | | 440.00 |
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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 | 33 067.00 | 13 210.00 | | 33 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 067.00 | 13 210.00 | | 33 067.00 |
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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 | 28 041.00 | 28 041.00 | | 28 041.00 |
8C Staff and Related Accounts | 4 484.00 | 4 484.00 | | 4 484.00 |
8D Social Security and Other Social Organizations | 52 301.00 | 52 301.00 | | 52 301.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 36 149.00 | 36 149.00 | | 36 149.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 2 136.00 | 2 136.00 | | 2 136.00 |
VM Income taxes | 30 537.00 | 30 537.00 | | 30 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 217.00 | 2 217.00 | | 2 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 497.00 | 68 337.00 | 160.00 | 68 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 178.00 | 89 178.00 | | 89 178.00 |
