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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 729.00 | 729.00 | | 729.00 |
BJ TOTAL (I) | 600 729.00 | 729.00 | 600 000.00 | 600 729.00 |
BX Customers and related accounts | 567 524.00 | | 567 524.00 | 567 524.00 |
BZ Other receivables | 88 067.00 | | 88 067.00 | 88 067.00 |
CD Marketable securities | 351 812.00 | | 351 812.00 | 351 812.00 |
CF Cash and cash equivalents | 369 312.00 | | 369 312.00 | 369 312.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 1 377 501.00 | | 1 377 501.00 | 1 377 501.00 |
CO Grand total (0 to V) | 1 978 230.00 | 729.00 | 1 977 501.00 | 1 978 230.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 | 222 766.00 | 128 810.00 | | 222 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 235.00 | 93 956.00 | | 143 235.00 |
DL TOTAL (I) | 367 101.00 | 223 866.00 | | 367 101.00 |
DU Loans and Debts from Credit Institutions (3) | 228 797.00 | 326 571.00 | | 228 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 440.00 | | 440.00 |
DX Trade payables and related accounts | 497 574.00 | 301 502.00 | | 497 574.00 |
DY Tax and social security liabilities | 159 000.00 | 142 564.00 | | 159 000.00 |
EA Other liabilities | 724 590.00 | 726 148.00 | | 724 590.00 |
EC TOTAL (IV) | 1 610 400.00 | 1 497 224.00 | | 1 610 400.00 |
EE Grand total (I to V) | 1 977 501.00 | 1 721 090.00 | | 1 977 501.00 |
EG Accrued income and payables due within one year | 1 381 603.00 | 658 138.00 | | 1 381 603.00 |
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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 | 600 729.00 | | | 600 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 600 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 729.00 | | | 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 526.00 | 203.00 | | 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526.00 | 203.00 | | 526.00 |
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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 | 440.00 | 440.00 | | 440.00 |
8B Suppliers and Related Accounts | 497 574.00 | 497 574.00 | | 497 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724 590.00 | 724 590.00 | | 724 590.00 |
UX Other trade receivables | 567 524.00 | | | 567 524.00 |
VH Loans with a maturity of more than one year at origin | 228 797.00 | | | 228 797.00 |
VK Loans repaid during the year | 97 774.00 | | | 97 774.00 |
VP Miscellaneous | 88 067.00 | | | 88 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 000.00 | 159 000.00 | | 159 000.00 |
VS Prepaid expenses | 786.00 | | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 377.00 | 656 377.00 | | 656 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 400.00 | 1 381 603.00 | | 1 610 400.00 |
