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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 400.00 | | 39 400.00 | 39 400.00 |
AT Other tangible assets | 408 306.00 | 382 701.00 | 25 605.00 | 408 306.00 |
BH Other financial assets | 61 189.00 | | 61 189.00 | 61 189.00 |
BJ TOTAL (I) | 516 737.00 | 382 701.00 | 134 035.00 | 516 737.00 |
BX Customers and related accounts | 96 296.00 | | 96 296.00 | 96 296.00 |
BZ Other receivables | 4 143 078.00 | | 4 143 078.00 | 4 143 078.00 |
CF Cash and cash equivalents | 532 378.00 | | 532 378.00 | 532 378.00 |
CH Prepaid expenses | 38 490.00 | | 38 490.00 | 38 490.00 |
CJ TOTAL (II) | 4 810 243.00 | | 4 810 243.00 | 4 810 243.00 |
CO Grand total (0 to V) | 5 326 981.00 | 382 701.00 | 4 944 279.00 | 5 326 981.00 |
CP Shares due in less than one year | 61 189.00 | | | 61 189.00 |
CU Other investments | 7 840.00 | | 7 840.00 | 7 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 221 410.00 | 351 053.00 | | 221 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 237.00 | 86 357.00 | | 88 237.00 |
DL TOTAL (I) | 639 648.00 | 767 410.00 | | 639 648.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 812.00 | | |
DX Trade payables and related accounts | 73 605.00 | 77 207.00 | | 73 605.00 |
DY Tax and social security liabilities | 137 110.00 | 143 600.00 | | 137 110.00 |
EA Other liabilities | 4 093 914.00 | 3 887 915.00 | | 4 093 914.00 |
EC TOTAL (IV) | 4 304 631.00 | 4 110 536.00 | | 4 304 631.00 |
EE Grand total (I to V) | 4 944 279.00 | 4 877 946.00 | | 4 944 279.00 |
EG Accrued income and payables due within one year | 4 304 631.00 | 4 110 536.00 | | 4 304 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 812.00 | | |
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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 | 530 092.00 | | 1 463.00 | 530 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 818.00 | 69 029.00 | |
I4 DECREASES Grand Total | | 14 818.00 | 516 737.00 | |
IO DECREASES Total including other intangible assets | | | 39 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 400.00 | | | 39 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 311.00 | | 995.00 | 407 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 379.00 | | 468.00 | 83 379.00 |
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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 | 378 618.00 | 4 082.00 | | 378 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 618.00 | 4 082.00 | | 378 618.00 |
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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 | 73 605.00 | 73 605.00 | | 73 605.00 |
8C Staff and Related Accounts | 32 715.00 | 32 715.00 | | 32 715.00 |
8D Social Security and Other Social Organizations | 57 517.00 | 57 517.00 | | 57 517.00 |
8E Income Taxes | 12 048.00 | 12 048.00 | | 12 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 093 914.00 | 4 093 914.00 | | 4 093 914.00 |
UT Other financial assets | 61 189.00 | 61 189.00 | | 61 189.00 |
UX Other trade receivables | 96 296.00 | 96 296.00 | | 96 296.00 |
UY Staff and related accounts | 28 609.00 | 28 609.00 | | 28 609.00 |
VB VAT | 1 793.00 | 1 793.00 | | 1 793.00 |
VM Income taxes | 17 211.00 | 17 211.00 | | 17 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 202.00 | 6 202.00 | | 6 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 095 465.00 | 4 095 465.00 | | 4 095 465.00 |
VS Prepaid expenses | 38 490.00 | 38 490.00 | | 38 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 339 054.00 | 4 339 054.00 | | 4 339 054.00 |
VW VAT | 28 627.00 | 28 627.00 | | 28 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 304 631.00 | 4 304 631.00 | | 4 304 631.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
