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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 98 047.00 | 10 111.00 | 87 936.00 | 98 047.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 114 402.00 | 10 111.00 | 104 291.00 | 114 402.00 |
BX Customers and related accounts | 86 488.00 | | 86 488.00 | 86 488.00 |
BZ Other receivables | 322 031.00 | | 322 031.00 | 322 031.00 |
CF Cash and cash equivalents | 256 605.00 | | 256 605.00 | 256 605.00 |
CJ TOTAL (II) | 665 124.00 | | 665 124.00 | 665 124.00 |
CO Grand total (0 to V) | 779 527.00 | 10 111.00 | 769 416.00 | 779 527.00 |
CU Other investments | 3 015.00 | | 3 015.00 | 3 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 164 000.00 | | | 164 000.00 |
DH Retained earnings | 902.00 | 63.00 | | 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 706.00 | 164 839.00 | | 346 706.00 |
DL TOTAL (I) | 522 609.00 | 175 902.00 | | 522 609.00 |
DU Loans and Debts from Credit Institutions (3) | 73 002.00 | 256.00 | | 73 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 102.00 | 107 714.00 | | 19 102.00 |
DX Trade payables and related accounts | 30 402.00 | 49 255.00 | | 30 402.00 |
DY Tax and social security liabilities | 121 764.00 | 80 553.00 | | 121 764.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 1 200.00 | | 1 800.00 |
EA Other liabilities | 735.00 | | | 735.00 |
EC TOTAL (IV) | 246 807.00 | 238 979.00 | | 246 807.00 |
EE Grand total (I to V) | 769 416.00 | 414 882.00 | | 769 416.00 |
EI Including equity loans | 19 102.00 | | | 19 102.00 |
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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 | 16 016.00 | | 102 643.00 | 16 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 355.00 | |
I4 DECREASES Grand Total | | 4 256.00 | 114 403.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 256.00 | 98 048.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 101.00 | | 89 203.00 | 13 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 915.00 | | 3 440.00 | 2 915.00 |
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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 | 1 987.00 | 8 797.00 | 673.00 | 1 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 987.00 | 8 797.00 | 673.00 | 1 987.00 |
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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 | 30 402.00 | 30 402.00 | | 30 402.00 |
8C Staff and Related Accounts | 9 603.00 | 9 603.00 | | 9 603.00 |
8D Social Security and Other Social Organizations | 26 760.00 | 26 760.00 | | 26 760.00 |
8E Income Taxes | 52 938.00 | 52 938.00 | | 52 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735.00 | 735.00 | | 735.00 |
UT Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
UX Other trade receivables | 86 488.00 | 86 488.00 | | 86 488.00 |
VB VAT | 3 369.00 | 3 369.00 | | 3 369.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 72 702.00 | 11 070.00 | 45 805.00 | 72 702.00 |
VI Group and Associates | 19 102.00 | 19 102.00 | | 19 102.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 7 298.00 | | | 7 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 333.00 | 2 333.00 | | 2 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 663.00 | 318 663.00 | | 318 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 860.00 | 408 520.00 | 3 340.00 | 411 860.00 |
VW VAT | 30 131.00 | 30 131.00 | | 30 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 807.00 | 185 175.00 | 45 805.00 | 246 807.00 |
