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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 850.00 | | 298 850.00 | 298 850.00 |
AT Other tangible assets | 6 164.00 | 5 979.00 | 185.00 | 6 164.00 |
BJ TOTAL (I) | 305 114.00 | 5 979.00 | 299 135.00 | 305 114.00 |
BX Customers and related accounts | 74 409.00 | | 74 409.00 | 74 409.00 |
BZ Other receivables | 7 469.00 | | 7 469.00 | 7 469.00 |
CF Cash and cash equivalents | 98 708.00 | | 98 708.00 | 98 708.00 |
CH Prepaid expenses | 3 627.00 | | 3 627.00 | 3 627.00 |
CJ TOTAL (II) | 184 212.00 | | 184 212.00 | 184 212.00 |
CO Grand total (0 to V) | 489 326.00 | 5 979.00 | 483 347.00 | 489 326.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 238 516.00 | 179 056.00 | | 238 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 520.00 | 59 460.00 | | 56 520.00 |
DL TOTAL (I) | 297 237.00 | 240 716.00 | | 297 237.00 |
DU Loans and Debts from Credit Institutions (3) | 54 720.00 | 77 328.00 | | 54 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 458.00 | 97 124.00 | | 75 458.00 |
DX Trade payables and related accounts | 1 710.00 | 1 710.00 | | 1 710.00 |
DY Tax and social security liabilities | 51 946.00 | 12 232.00 | | 51 946.00 |
EA Other liabilities | 2 276.00 | 2 014.00 | | 2 276.00 |
EC TOTAL (IV) | 186 110.00 | 190 409.00 | | 186 110.00 |
EE Grand total (I to V) | 483 347.00 | 431 125.00 | | 483 347.00 |
EG Accrued income and payables due within one year | 177 495.00 | 147 123.00 | | 177 495.00 |
EI Including equity loans | 75 458.00 | | | 75 458.00 |
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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 | 305 114.00 | | | 305 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 305 114.00 | |
IO DECREASES Total including other intangible assets | | | 298 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 850.00 | | | 298 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 164.00 | | | 6 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 5 629.00 | 350.00 | | 5 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 629.00 | 350.00 | | 5 629.00 |
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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
8C Staff and Related Accounts | 5 817.00 | 5 817.00 | | 5 817.00 |
8D Social Security and Other Social Organizations | 44 661.00 | 44 661.00 | | 44 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 276.00 | 2 276.00 | | 2 276.00 |
UX Other trade receivables | 74 409.00 | 74 409.00 | | 74 409.00 |
VH Loans with a maturity of more than one year at origin | 54 720.00 | 46 104.00 | 8 616.00 | 54 720.00 |
VI Group and Associates | 75 458.00 | 75 458.00 | | 75 458.00 |
VK Loans repaid during the year | 33 991.00 | | | 33 991.00 |
VM Income taxes | 1 781.00 | 1 781.00 | | 1 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 468.00 | 1 468.00 | | 1 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 688.00 | 5 688.00 | | 5 688.00 |
VS Prepaid expenses | 3 627.00 | 3 627.00 | | 3 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 505.00 | 85 505.00 | | 85 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 110.00 | 177 495.00 | 8 616.00 | 186 110.00 |
