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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 215.00 | 215.00 | | 215.00 |
AT Other tangible assets | 196 052.00 | 73 384.00 | 122 667.00 | 196 052.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 346 327.00 | 73 599.00 | 272 727.00 | 346 327.00 |
BN Goods in progress | 11 333.00 | | 11 333.00 | 11 333.00 |
BX Customers and related accounts | 917.00 | | 917.00 | 917.00 |
BZ Other receivables | 20 404.00 | | 20 404.00 | 20 404.00 |
CF Cash and cash equivalents | 857 916.00 | | 857 916.00 | 857 916.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 891 054.00 | | 891 054.00 | 891 054.00 |
CO Grand total (0 to V) | 1 237 380.00 | 73 599.00 | 1 163 781.00 | 1 237 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 700.00 | 158 700.00 | | 158 700.00 |
DD Legal reserve (1) | 10 936.00 | 7 935.00 | | 10 936.00 |
DH Retained earnings | -8 373.00 | -65 395.00 | | -8 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 668.00 | 60 023.00 | | 450 668.00 |
DL TOTAL (I) | 611 931.00 | 161 263.00 | | 611 931.00 |
DU Loans and Debts from Credit Institutions (3) | 259 781.00 | 280 731.00 | | 259 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 032.00 | 33 133.00 | | 18 032.00 |
DX Trade payables and related accounts | 3 980.00 | -102.00 | | 3 980.00 |
DY Tax and social security liabilities | 204 059.00 | 44 340.00 | | 204 059.00 |
DZ Fixed asset liabilities and related accounts | 11 185.00 | 23 638.00 | | 11 185.00 |
EA Other liabilities | 54 812.00 | 19 367.00 | | 54 812.00 |
EC TOTAL (IV) | 551 850.00 | 401 108.00 | | 551 850.00 |
EE Grand total (I to V) | 1 163 781.00 | 562 371.00 | | 1 163 781.00 |
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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 | 49 291.00 | 24 308.00 | | 49 291.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | 49.00 | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 125.00 | 24 259.00 | | 49 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 132.00 | 132.00 | | 132.00 |
8B Suppliers and Related Accounts | 3 980.00 | 3 980.00 | | 3 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 185.00 | 11 185.00 | | 11 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 712.00 | 72 712.00 | | 72 712.00 |
UX Other trade receivables | 60.00 | | 60.00 | 60.00 |
VG Loans with a maturity of up to one year at origin | 259 781.00 | 20 822.00 | 106 749.00 | 259 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 059.00 | 204 059.00 | | 204 059.00 |
VS Prepaid expenses | 21 804.00 | 21 804.00 | | 21 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 864.00 | 21 804.00 | 60.00 | 21 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 850.00 | 312 891.00 | 106 749.00 | 551 850.00 |
