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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 |
AN Land | | | | |
AT Other tangible assets | 3 198.00 | 304.00 | 2 895.00 | 3 198.00 |
BJ TOTAL (I) | 1 016 198.00 | 304.00 | 1 015 895.00 | 1 016 198.00 |
BX Customers and related accounts | 50 851.00 | | 50 851.00 | 50 851.00 |
BZ Other receivables | 44 310.00 | | 44 310.00 | 44 310.00 |
CF Cash and cash equivalents | 16 508.00 | | 16 508.00 | 16 508.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 113 368.00 | | 113 368.00 | 113 368.00 |
CO Grand total (0 to V) | 1 129 566.00 | 304.00 | 1 129 263.00 | 1 129 566.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 521 213.00 | 359 355.00 | | 521 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 719.00 | 161 858.00 | | 144 719.00 |
DL TOTAL (I) | 682 432.00 | 537 713.00 | | 682 432.00 |
DU Loans and Debts from Credit Institutions (3) | 361 303.00 | 513 078.00 | | 361 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 728.00 | 62 708.00 | | 72 728.00 |
DX Trade payables and related accounts | 5 937.00 | 2 233.00 | | 5 937.00 |
DY Tax and social security liabilities | 6 622.00 | 6 880.00 | | 6 622.00 |
EA Other liabilities | 242.00 | | | 242.00 |
EC TOTAL (IV) | 446 831.00 | 584 899.00 | | 446 831.00 |
EE Grand total (I to V) | 1 129 263.00 | 1 122 612.00 | | 1 129 263.00 |
EG Accrued income and payables due within one year | 239 135.00 | 584 899.00 | | 239 135.00 |
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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 | 1 013 000.00 | | 3 198.00 | 1 013 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 1 016 198.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 5 937.00 | 5 937.00 | | 5 937.00 |
8C Staff and Related Accounts | 1 311.00 | 1 311.00 | | 1 311.00 |
8D Social Security and Other Social Organizations | 2 517.00 | 2 517.00 | | 2 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UX Other trade receivables | 50 851.00 | 50 851.00 | | 50 851.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 361 303.00 | 153 607.00 | 207 696.00 | 361 303.00 |
VI Group and Associates | 72 728.00 | 72 728.00 | | 72 728.00 |
VK Loans repaid during the year | 151 775.00 | | | 151 775.00 |
VM Income taxes | 5 291.00 | 5 291.00 | | 5 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 794.00 | 2 794.00 | | 2 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 925.00 | 38 925.00 | | 38 925.00 |
VS Prepaid expenses | 1 699.00 | 1 699.00 | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 860.00 | 96 860.00 | | 96 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 831.00 | 239 135.00 | 207 696.00 | 446 831.00 |
