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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
BH Other financial assets | 12 357.00 | | 12 357.00 | 12 357.00 |
BJ TOTAL (I) | 1 316 929.00 | | 1 316 929.00 | 1 316 929.00 |
BX Customers and related accounts | 106 635.00 | | 106 635.00 | 106 635.00 |
BZ Other receivables | 353 323.00 | | 353 323.00 | 353 323.00 |
CF Cash and cash equivalents | 623 959.00 | | 623 959.00 | 623 959.00 |
CH Prepaid expenses | 96 519.00 | | 96 519.00 | 96 519.00 |
CJ TOTAL (II) | 1 180 436.00 | | 1 180 436.00 | 1 180 436.00 |
CO Grand total (0 to V) | 2 497 365.00 | | 2 497 365.00 | 2 497 365.00 |
CU Other investments | 4 572.00 | | 4 572.00 | 4 572.00 |
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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 |
DG Other reserves | 787 576.00 | | | 787 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 167.00 | 787 676.00 | | 403 167.00 |
DL TOTAL (I) | 1 191 843.00 | 788 676.00 | | 1 191 843.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165 369.00 | 1 300 068.00 | | 1 165 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 585.00 | 1 075.00 | | 3 585.00 |
DX Trade payables and related accounts | 3 068.00 | 4 134.00 | | 3 068.00 |
DY Tax and social security liabilities | 63 236.00 | 417 953.00 | | 63 236.00 |
EA Other liabilities | 70 261.00 | 281 618.00 | | 70 261.00 |
EC TOTAL (IV) | 1 305 521.00 | 2 004 850.00 | | 1 305 521.00 |
EE Grand total (I to V) | 2 497 365.00 | 2 793 526.00 | | 2 497 365.00 |
EI Including equity loans | 3 585.00 | | | 3 585.00 |
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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 | 1 316 929.00 | | | 1 316 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 929.00 | |
I4 DECREASES Grand Total | | | 1 316 929.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 000.00 | | | 1 300 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 929.00 | | | 16 929.00 |
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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 | 3 068.00 | 3 068.00 | | 3 068.00 |
8C Staff and Related Accounts | 14 585.00 | 14 585.00 | | 14 585.00 |
8D Social Security and Other Social Organizations | 40 910.00 | 40 910.00 | | 40 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 261.00 | 70 261.00 | | 70 261.00 |
UT Other financial assets | 12 357.00 | 12 357.00 | | 12 357.00 |
UX Other trade receivables | 106 635.00 | | | 106 635.00 |
VG Loans with a maturity of up to one year at origin | 768.00 | 768.00 | | 768.00 |
VH Loans with a maturity of more than one year at origin | 1 164 601.00 | 136 303.00 | 562 563.00 | 1 164 601.00 |
VI Group and Associates | 3 586.00 | 3 586.00 | | 3 586.00 |
VK Loans repaid during the year | 134 610.00 | | | 134 610.00 |
VM Income taxes | 103 369.00 | | | 103 369.00 |
VP Miscellaneous | 14 186.00 | | | 14 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 743.00 | 7 743.00 | | 7 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 768.00 | | | 235 768.00 |
VS Prepaid expenses | 96 519.00 | | | 96 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 835.00 | 568 835.00 | | 568 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 522.00 | 277 224.00 | 562 563.00 | 1 305 522.00 |
