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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AT Other tangible assets | 56 442.00 | 9 634.00 | 46 809.00 | 56 442.00 |
BH Other financial assets | 12 516.00 | | 12 516.00 | 12 516.00 |
BJ TOTAL (I) | 1 068 958.00 | 9 634.00 | 1 059 325.00 | 1 068 958.00 |
BX Customers and related accounts | 5 031.00 | | 5 031.00 | 5 031.00 |
BZ Other receivables | 13 226.00 | | 13 226.00 | 13 226.00 |
CF Cash and cash equivalents | 2 891 484.00 | | 2 891 484.00 | 2 891 484.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 2 910 768.00 | | 2 910 768.00 | 2 910 768.00 |
CO Grand total (0 to V) | 3 979 727.00 | 9 634.00 | 3 970 093.00 | 3 979 727.00 |
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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 |
DG Other reserves | 49 939.00 | | | 49 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 362.00 | 52 939.00 | | 124 362.00 |
DL TOTAL (I) | 207 301.00 | 82 939.00 | | 207 301.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019 585.00 | 1 078 059.00 | | 1 019 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 572.00 | | | 126 572.00 |
DX Trade payables and related accounts | 11 248.00 | 9 189.00 | | 11 248.00 |
DY Tax and social security liabilities | 151 567.00 | 140 425.00 | | 151 567.00 |
EA Other liabilities | 2 453 820.00 | 4 561 959.00 | | 2 453 820.00 |
EC TOTAL (IV) | 3 762 792.00 | 5 789 631.00 | | 3 762 792.00 |
EE Grand total (I to V) | 3 970 093.00 | 5 872 570.00 | | 3 970 093.00 |
EG Accrued income and payables due within one year | 2 814 971.00 | 4 780 549.00 | | 2 814 971.00 |
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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 | 1 054 171.00 | | 14 787.00 | 1 054 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 516.00 | |
I4 DECREASES Grand Total | | | 1 068 958.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 655.00 | | 14 787.00 | 41 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 516.00 | | | 12 516.00 |
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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 | 2 109.00 | 7 525.00 | | 2 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 109.00 | 7 525.00 | | 2 109.00 |
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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 | 11 248.00 | 11 248.00 | | 11 248.00 |
8C Staff and Related Accounts | 65 744.00 | 65 744.00 | | 65 744.00 |
8D Social Security and Other Social Organizations | 61 037.00 | 61 037.00 | | 61 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 453 820.00 | 2 453 820.00 | | 2 453 820.00 |
UT Other financial assets | 12 516.00 | | 12 516.00 | 12 516.00 |
UX Other trade receivables | 5 031.00 | 5 031.00 | | 5 031.00 |
VB VAT | 2 039.00 | 2 039.00 | | 2 039.00 |
VH Loans with a maturity of more than one year at origin | 1 019 585.00 | 71 764.00 | 291 239.00 | 1 019 585.00 |
VI Group and Associates | 126 572.00 | 126 572.00 | | 126 572.00 |
VJ Loans taken out during the year | 10 739.00 | | | 10 739.00 |
VK Loans repaid during the year | 69.00 | | | 69.00 |
VM Income taxes | 3 736.00 | 3 736.00 | | 3 736.00 |
VP Miscellaneous | 97.00 | 97.00 | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 102.00 | 5 102.00 | | 5 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 354.00 | 7 354.00 | | 7 354.00 |
VS Prepaid expenses | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 801.00 | 19 285.00 | 12 516.00 | 31 801.00 |
VW VAT | 19 685.00 | 19 685.00 | | 19 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 762 792.00 | 2 814 971.00 | 291 239.00 | 3 762 792.00 |
