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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 | 69 018.00 | 19 714.00 | 49 305.00 | 69 018.00 |
BH Other financial assets | 12 516.00 | | 12 516.00 | 12 516.00 |
BJ TOTAL (I) | 1 081 535.00 | 19 714.00 | 1 061 821.00 | 1 081 535.00 |
BX Customers and related accounts | 8 712.00 | | 8 712.00 | 8 712.00 |
BZ Other receivables | 9 839.00 | | 9 839.00 | 9 839.00 |
CF Cash and cash equivalents | 3 994 462.00 | | 3 994 462.00 | 3 994 462.00 |
CH Prepaid expenses | 3 751.00 | | 3 751.00 | 3 751.00 |
CJ TOTAL (II) | 4 016 764.00 | | 4 016 764.00 | 4 016 764.00 |
CO Grand total (0 to V) | 5 098 299.00 | 19 714.00 | 5 078 585.00 | 5 098 299.00 |
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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 | | 3 000.00 |
DG Other reserves | 174 301.00 | 49 939.00 | | 174 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 383.00 | 124 362.00 | | 109 383.00 |
DL TOTAL (I) | 316 684.00 | 207 301.00 | | 316 684.00 |
DU Loans and Debts from Credit Institutions (3) | 948 409.00 | 1 019 585.00 | | 948 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 691.00 | 126 572.00 | | 107 691.00 |
DX Trade payables and related accounts | 7 593.00 | 11 248.00 | | 7 593.00 |
DY Tax and social security liabilities | 141 126.00 | 151 567.00 | | 141 126.00 |
EA Other liabilities | 3 557 081.00 | 2 453 820.00 | | 3 557 081.00 |
EC TOTAL (IV) | 4 761 901.00 | 3 762 792.00 | | 4 761 901.00 |
EE Grand total (I to V) | 5 078 585.00 | 3 970 093.00 | | 5 078 585.00 |
EG Accrued income and payables due within one year | 3 885 967.00 | 2 814 971.00 | | 3 885 967.00 |
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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 | 1 068 958.00 | | 12 576.00 | 1 068 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 516.00 | |
I4 DECREASES Grand Total | | | 1 081 535.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 442.00 | | 12 576.00 | 56 442.00 |
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 | 9 634.00 | 10 080.00 | | 9 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 634.00 | 10 080.00 | | 9 634.00 |
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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 | 7 593.00 | 7 593.00 | | 7 593.00 |
8C Staff and Related Accounts | 38 137.00 | 38 137.00 | | 38 137.00 |
8D Social Security and Other Social Organizations | 70 808.00 | 70 808.00 | | 70 808.00 |
8E Income Taxes | 1 349.00 | 1 349.00 | | 1 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 557 081.00 | 3 557 081.00 | | 3 557 081.00 |
UT Other financial assets | 12 516.00 | | 12 516.00 | 12 516.00 |
UX Other trade receivables | 8 712.00 | 8 712.00 | | 8 712.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VB VAT | 1 045.00 | 1 045.00 | | 1 045.00 |
VH Loans with a maturity of more than one year at origin | 948 409.00 | 72 476.00 | 292 099.00 | 948 409.00 |
VI Group and Associates | 107 691.00 | 107 691.00 | | 107 691.00 |
VK Loans repaid during the year | 71 132.00 | | | 71 132.00 |
VP Miscellaneous | 97.00 | 97.00 | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 206.00 | 6 206.00 | | 6 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 674.00 | 8 674.00 | | 8 674.00 |
VS Prepaid expenses | 3 751.00 | 3 751.00 | | 3 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 818.00 | 22 302.00 | 12 516.00 | 34 818.00 |
VW VAT | 24 626.00 | 24 626.00 | | 24 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 761 901.00 | 3 885 967.00 | 292 099.00 | 4 761 901.00 |
