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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 673.00 | 673.00 | | 673.00 |
AT Other tangible assets | 853.00 | 594.00 | 259.00 | 853.00 |
BJ TOTAL (I) | 547 656.00 | 1 267.00 | 546 389.00 | 547 656.00 |
BX Customers and related accounts | 124 682.00 | | 124 682.00 | 124 682.00 |
BZ Other receivables | 192 384.00 | | 192 384.00 | 192 384.00 |
CF Cash and cash equivalents | 21 352.00 | | 21 352.00 | 21 352.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 338 418.00 | | 338 418.00 | 338 418.00 |
CO Grand total (0 to V) | 886 074.00 | 1 267.00 | 884 807.00 | 886 074.00 |
CU Other investments | 46 130.00 | | 46 130.00 | 46 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 172 595.00 | 80 353.00 | | 172 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 069.00 | 92 243.00 | | 93 069.00 |
DK Regulated provisions | 332.00 | 230.00 | | 332.00 |
DL TOTAL (I) | 269 296.00 | 176 125.00 | | 269 296.00 |
DU Loans and Debts from Credit Institutions (3) | 320 282.00 | 404 057.00 | | 320 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 942.00 | 47 341.00 | | 69 942.00 |
DX Trade payables and related accounts | 3 690.00 | 3 600.00 | | 3 690.00 |
DY Tax and social security liabilities | 221 597.00 | 197 335.00 | | 221 597.00 |
EC TOTAL (IV) | 615 511.00 | 652 333.00 | | 615 511.00 |
EE Grand total (I to V) | 884 807.00 | 828 458.00 | | 884 807.00 |
EI Including equity loans | 69 942.00 | | | 69 942.00 |
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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 | 547 656.00 | | | 547 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 130.00 | |
I4 DECREASES Grand Total | | | 547 656.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 526.00 | | | 1 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 130.00 | | | 46 130.00 |
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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 | 983.00 | 284.00 | | 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983.00 | 284.00 | | 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 230.00 | 102.00 | | 230.00 |
7C Grand total | 230.00 | 102.00 | | 230.00 |
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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 | 3 690.00 | 3 690.00 | | 3 690.00 |
8C Staff and Related Accounts | 170 000.00 | 170 000.00 | | 170 000.00 |
8D Social Security and Other Social Organizations | 51 000.00 | 51 000.00 | | 51 000.00 |
UX Other trade receivables | 124 682.00 | 124 682.00 | | 124 682.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 320 170.00 | 84 454.00 | 235 716.00 | 320 170.00 |
VI Group and Associates | 69 942.00 | 69 942.00 | | 69 942.00 |
VM Income taxes | 3 983.00 | 3 983.00 | | 3 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 401.00 | 188 401.00 | | 188 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 066.00 | 317 066.00 | | 317 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 511.00 | 379 795.00 | 235 716.00 | 615 511.00 |
