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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 302 479.00 | | 302 479.00 | 302 479.00 |
AT Other tangible assets | 24 079.00 | 779.00 | 23 300.00 | 24 079.00 |
BJ TOTAL (I) | 327 308.00 | 779.00 | 326 529.00 | 327 308.00 |
BX Customers and related accounts | 151 941.00 | | 151 941.00 | 151 941.00 |
BZ Other receivables | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 271 207.00 | | 271 207.00 | 271 207.00 |
CJ TOTAL (II) | 434 148.00 | | 434 148.00 | 434 148.00 |
CO Grand total (0 to V) | 761 456.00 | 779.00 | 760 678.00 | 761 456.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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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 | 299 604.00 | 198 684.00 | | 299 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 355.00 | 100 920.00 | | 106 355.00 |
DL TOTAL (I) | 407 059.00 | 300 704.00 | | 407 059.00 |
DU Loans and Debts from Credit Institutions (3) | 116 787.00 | 162 715.00 | | 116 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 225.00 | 22 995.00 | | 11 225.00 |
DX Trade payables and related accounts | 27 729.00 | 31 456.00 | | 27 729.00 |
DY Tax and social security liabilities | 128 693.00 | 158 709.00 | | 128 693.00 |
EA Other liabilities | 69 184.00 | 34 406.00 | | 69 184.00 |
EC TOTAL (IV) | 353 618.00 | 410 280.00 | | 353 618.00 |
EE Grand total (I to V) | 760 678.00 | 710 984.00 | | 760 678.00 |
EG Accrued income and payables due within one year | 283 207.00 | 293 493.00 | | 283 207.00 |
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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 | 320 000.00 | | 7 308.00 | 320 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 327 308.00 | |
IO DECREASES Total including other intangible assets | | | 302 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 479.00 | | | 302 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 771.00 | | 7 308.00 | 16 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 171.00 | 608.00 | | 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171.00 | 608.00 | | 171.00 |
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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 | 27 729.00 | 27 729.00 | | 27 729.00 |
8C Staff and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
8D Social Security and Other Social Organizations | 44 733.00 | 44 733.00 | | 44 733.00 |
8E Income Taxes | 3 703.00 | 3 703.00 | | 3 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 184.00 | 69 184.00 | | 69 184.00 |
UX Other trade receivables | 151 941.00 | 151 941.00 | | 151 941.00 |
VH Loans with a maturity of more than one year at origin | 116 787.00 | 46 375.00 | 70 412.00 | 116 787.00 |
VI Group and Associates | 11 225.00 | 11 225.00 | | 11 225.00 |
VK Loans repaid during the year | 45 928.00 | | | 45 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 941.00 | 162 941.00 | | 162 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 618.00 | 283 207.00 | 70 412.00 | 353 618.00 |
