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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 35 500.00 | 2 571.00 | 32 928.00 | 35 500.00 |
BH Other financial assets | 1 701.00 | | 1 701.00 | 1 701.00 |
BJ TOTAL (I) | 1 193 201.00 | 2 571.00 | 1 190 629.00 | 1 193 201.00 |
BX Customers and related accounts | 328 026.00 | | 328 026.00 | 328 026.00 |
BZ Other receivables | 38 846.00 | | 38 846.00 | 38 846.00 |
CB Subscribed and called capital, not paid | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 101 102.00 | | 101 102.00 | 101 102.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 593 061.00 | | 593 061.00 | 593 061.00 |
CO Grand total (0 to V) | 1 786 262.00 | 2 571.00 | 1 783 691.00 | 1 786 262.00 |
CS Evaluated investments - equity method | 1 106 000.00 | | 1 106 000.00 | 1 106 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 90 000.00 | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 291 000.00 | 156 000.00 | | 291 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 769 309.00 | 625 894.00 | | 769 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 191.00 | 143 415.00 | | 110 191.00 |
DL TOTAL (I) | 1 284 500.00 | 1 024 309.00 | | 1 284 500.00 |
DQ Provisions for Expenses | 260.00 | | | 260.00 |
DR TOTAL (IV) | 260.00 | | | 260.00 |
DU Loans and Debts from Credit Institutions (3) | 53 926.00 | 148 641.00 | | 53 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 987.00 | 267 842.00 | | 248 987.00 |
DX Trade payables and related accounts | 2 547.00 | 620.00 | | 2 547.00 |
DY Tax and social security liabilities | 103 354.00 | 58 381.00 | | 103 354.00 |
EA Other liabilities | 90 114.00 | 83 088.00 | | 90 114.00 |
EC TOTAL (IV) | 498 930.00 | 558 573.00 | | 498 930.00 |
EE Grand total (I to V) | 1 783 691.00 | 1 582 883.00 | | 1 783 691.00 |
EI Including equity loans | 248 987.00 | | | 248 987.00 |
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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 | 1 155 000.00 | | 38 201.00 | 1 155 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 107 701.00 | |
I4 DECREASES Grand Total | | | 1 193 201.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105 000.00 | | 2 701.00 | 1 105 000.00 |
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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 | 2 547.00 | 2 547.00 | | 2 547.00 |
8C Staff and Related Accounts | 4 553.00 | 4 553.00 | | 4 553.00 |
8D Social Security and Other Social Organizations | 17 742.00 | 17 742.00 | | 17 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 114.00 | 90 114.00 | | 90 114.00 |
UT Other financial assets | 1 701.00 | | 1 701.00 | 1 701.00 |
UX Other trade receivables | 328 026.00 | 328 026.00 | | 328 026.00 |
VB VAT | 70.00 | 70.00 | | 70.00 |
VC Group and associates | 125 000.00 | 125 000.00 | | 125 000.00 |
VH Loans with a maturity of more than one year at origin | 53 926.00 | 14 939.00 | 38 986.00 | 53 926.00 |
VI Group and Associates | 248 987.00 | 248 987.00 | | 248 987.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 119 388.00 | | | 119 388.00 |
VM Income taxes | 18 375.00 | 18 375.00 | | 18 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 401.00 | 20 401.00 | | 20 401.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 659.00 | 491 958.00 | 1 701.00 | 493 659.00 |
VW VAT | 81 059.00 | 81 059.00 | | 81 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 930.00 | 459 943.00 | 38 986.00 | 498 930.00 |
