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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 |
AT Other tangible assets | 1 587.00 | 201.00 | 1 386.00 | 1 587.00 |
BH Other financial assets | 12 357.00 | | 12 357.00 | 12 357.00 |
BJ TOTAL (I) | 1 318 516.00 | 201.00 | 1 318 315.00 | 1 318 516.00 |
BX Customers and related accounts | 315 291.00 | | 315 291.00 | 315 291.00 |
BZ Other receivables | 257 351.00 | | 257 351.00 | 257 351.00 |
CF Cash and cash equivalents | 1 270 357.00 | | 1 270 357.00 | 1 270 357.00 |
CH Prepaid expenses | 69 159.00 | | 69 159.00 | 69 159.00 |
CJ TOTAL (II) | 1 912 159.00 | | 1 912 159.00 | 1 912 159.00 |
CO Grand total (0 to V) | 3 230 675.00 | 201.00 | 3 230 474.00 | 3 230 675.00 |
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 | 600 000.00 | 1 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 100.00 | | 60 000.00 |
DG Other reserves | 506 879.00 | 764 260.00 | | 506 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 073.00 | 401 518.00 | | 690 073.00 |
DL TOTAL (I) | 1 856 953.00 | 1 166 879.00 | | 1 856 953.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028 976.00 | 1 165 369.00 | | 1 028 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | 6 467.00 | | 477.00 |
DX Trade payables and related accounts | 4 915.00 | 3 068.00 | | 4 915.00 |
DY Tax and social security liabilities | 165 975.00 | 62 239.00 | | 165 975.00 |
EA Other liabilities | 173 176.00 | 70 048.00 | | 173 176.00 |
EC TOTAL (IV) | 1 373 521.00 | 1 307 192.00 | | 1 373 521.00 |
EE Grand total (I to V) | 3 230 474.00 | 2 474 072.00 | | 3 230 474.00 |
EG Accrued income and payables due within one year | 483 239.00 | 278 894.00 | | 483 239.00 |
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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 | | 1 587.00 | 1 316 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 929.00 | |
I4 DECREASES Grand Total | | | 1 318 516.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 000.00 | | | 1 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 587.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 929.00 | | | 16 929.00 |
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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 | | 201.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 201.00 | | |
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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 | 4 915.00 | 4 915.00 | | 4 915.00 |
8C Staff and Related Accounts | 26 893.00 | 26 893.00 | | 26 893.00 |
8D Social Security and Other Social Organizations | 33 289.00 | 33 289.00 | | 33 289.00 |
8E Income Taxes | 103 817.00 | 103 817.00 | | 103 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 177.00 | 173 177.00 | | 173 177.00 |
UT Other financial assets | 12 357.00 | 12 357.00 | | 12 357.00 |
UX Other trade receivables | 315 292.00 | 315 292.00 | | 315 292.00 |
UY Staff and related accounts | 232.00 | 232.00 | | 232.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VH Loans with a maturity of more than one year at origin | 1 028 298.00 | 138 016.00 | 569 636.00 | 1 028 298.00 |
VI Group and Associates | 478.00 | 478.00 | | 478.00 |
VK Loans repaid during the year | 136 303.00 | | | 136 303.00 |
VP Miscellaneous | 12 342.00 | 12 342.00 | | 12 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 778.00 | 244 778.00 | | 244 778.00 |
VS Prepaid expenses | 69 159.00 | 69 159.00 | | 69 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 159.00 | 654 159.00 | | 654 159.00 |
VW VAT | 1 976.00 | 1 976.00 | | 1 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 522.00 | 483 239.00 | 569 636.00 | 1 373 522.00 |
