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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 50 898.00 | 47 788.00 | 3 110.00 | 50 898.00 |
BJ TOTAL (I) | 78 898.00 | 47 788.00 | 31 110.00 | 78 898.00 |
BX Customers and related accounts | 134 544.00 | | 134 544.00 | 134 544.00 |
BZ Other receivables | 11 744.00 | | 11 744.00 | 11 744.00 |
CD Marketable securities | 132 905.00 | | 132 905.00 | 132 905.00 |
CF Cash and cash equivalents | 34 316.00 | | 34 316.00 | 34 316.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 313 940.00 | | 313 940.00 | 313 940.00 |
CO Grand total (0 to V) | 392 838.00 | 47 788.00 | 345 050.00 | 392 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 68 535.00 | 55 405.00 | | 68 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 539.00 | 13 130.00 | | 57 539.00 |
DL TOTAL (I) | 159 073.00 | 101 535.00 | | 159 073.00 |
DU Loans and Debts from Credit Institutions (3) | 10 224.00 | 17 082.00 | | 10 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 688.00 | 101 836.00 | | 122 688.00 |
DX Trade payables and related accounts | 2 943.00 | 14 618.00 | | 2 943.00 |
DY Tax and social security liabilities | 50 110.00 | 13 650.00 | | 50 110.00 |
EA Other liabilities | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 185 977.00 | 147 198.00 | | 185 977.00 |
EE Grand total (I to V) | 345 050.00 | 248 733.00 | | 345 050.00 |
EG Accrued income and payables due within one year | 182 912.00 | 136 993.00 | | 182 912.00 |
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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 | 78 898.00 | | | 78 898.00 |
I4 DECREASES Grand Total | | | 78 898.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 898.00 | | | 50 898.00 |
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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 | 42 006.00 | 5 782.00 | | 42 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 006.00 | 5 782.00 | | 42 006.00 |
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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 | 2 943.00 | 2 943.00 | | 2 943.00 |
8D Social Security and Other Social Organizations | 20 000.00 | 20 000.00 | | 20 000.00 |
8E Income Taxes | 13 377.00 | 13 377.00 | | 13 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 134 544.00 | | | 134 544.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 10 205.00 | 7 140.00 | 3 065.00 | 10 205.00 |
VI Group and Associates | 122 688.00 | 122 688.00 | | 122 688.00 |
VK Loans repaid during the year | 6 845.00 | | | 6 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 744.00 | | | 11 744.00 |
VS Prepaid expenses | 431.00 | | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 719.00 | 146 719.00 | | 146 719.00 |
VW VAT | 16 733.00 | 16 733.00 | | 16 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 977.00 | 182 912.00 | 3 065.00 | 185 977.00 |
