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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 6 940.00 | 5 937.00 | 1 004.00 | 6 940.00 |
BH Other financial assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 32 948.00 | 5 937.00 | 27 011.00 | 32 948.00 |
BX Customers and related accounts | 131 164.00 | | 131 164.00 | 131 164.00 |
BZ Other receivables | 1 314.00 | | 1 314.00 | 1 314.00 |
CF Cash and cash equivalents | 232 072.00 | | 232 072.00 | 232 072.00 |
CJ TOTAL (II) | 364 550.00 | | 364 550.00 | 364 550.00 |
CO Grand total (0 to V) | 397 498.00 | 5 937.00 | 391 561.00 | 397 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 565.00 | 4 149.00 | | 5 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 105.00 | 1 416.00 | | 2 105.00 |
DL TOTAL (I) | 8 771.00 | 6 665.00 | | 8 771.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 972.00 | 211 523.00 | | 307 972.00 |
DX Trade payables and related accounts | 3 876.00 | 2 002.00 | | 3 876.00 |
DY Tax and social security liabilities | 39 053.00 | 84 232.00 | | 39 053.00 |
EA Other liabilities | 31 731.00 | 18 547.00 | | 31 731.00 |
EC TOTAL (IV) | 382 791.00 | 316 303.00 | | 382 791.00 |
EE Grand total (I to V) | 391 561.00 | 322 969.00 | | 391 561.00 |
EG Accrued income and payables due within one year | 382 791.00 | 316 303.00 | | 382 791.00 |
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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 | 32 405.00 | | 543.00 | 32 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 008.00 | |
I4 DECREASES Grand Total | | | 32 948.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 940.00 | | | 6 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | 543.00 | 465.00 |
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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 | 3 523.00 | 2 413.00 | | 3 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 523.00 | 2 413.00 | | 3 523.00 |
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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 | 3 876.00 | 3 876.00 | | 3 876.00 |
8D Social Security and Other Social Organizations | 39 053.00 | 39 053.00 | | 39 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 731.00 | 31 731.00 | | 31 731.00 |
UT Other financial assets | 1 008.00 | -1.00 | 1 008.00 | 1 008.00 |
UX Other trade receivables | 131 164.00 | 131 164.00 | | 131 164.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 307 972.00 | 307 972.00 | | 307 972.00 |
VM Income taxes | 1 314.00 | 1 314.00 | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 486.00 | 132 478.00 | 1 008.00 | 133 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 791.00 | 382 791.00 | | 382 791.00 |
