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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 528.00 | 3 528.00 | | 3 528.00 |
AH Goodwill | 46 248.00 | | 46 248.00 | 46 248.00 |
AT Other tangible assets | 137 400.00 | 80 283.00 | 57 117.00 | 137 400.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 189 676.00 | 83 811.00 | 105 865.00 | 189 676.00 |
BX Customers and related accounts | 481 556.00 | | 481 556.00 | 481 556.00 |
BZ Other receivables | 111 265.00 | | 111 265.00 | 111 265.00 |
CF Cash and cash equivalents | 2 784 622.00 | | 2 784 622.00 | 2 784 622.00 |
CH Prepaid expenses | 2 192.00 | | 2 192.00 | 2 192.00 |
CJ TOTAL (II) | 3 379 636.00 | | 3 379 636.00 | 3 379 636.00 |
CO Grand total (0 to V) | 3 569 313.00 | 83 811.00 | 3 485 501.00 | 3 569 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 1 246.00 | | | 1 246.00 |
DH Retained earnings | 253 549.00 | | | 253 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 991.00 | | | 718 991.00 |
DL TOTAL (I) | 1 083 787.00 | | | 1 083 787.00 |
DU Loans and Debts from Credit Institutions (3) | 9 510.00 | | | 9 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 156.00 | | | 14 156.00 |
DX Trade payables and related accounts | 159 393.00 | | | 159 393.00 |
DY Tax and social security liabilities | 115 113.00 | | | 115 113.00 |
EA Other liabilities | 2 103 540.00 | | | 2 103 540.00 |
EC TOTAL (IV) | 2 401 714.00 | | | 2 401 714.00 |
EE Grand total (I to V) | 3 485 501.00 | | | 3 485 501.00 |
EG Accrued income and payables due within one year | 2 401 713.00 | | | 2 401 713.00 |
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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 | 157 531.00 | 32 146.00 | | 157 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 189 677.00 | |
IO DECREASES Total including other intangible assets | | | 49 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 777.00 | | | 49 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 254.00 | 32 146.00 | | 105 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 65 040.00 | 18 772.00 | 83 812.00 | 65 040.00 |
PE DEPRECIATION Total including other intangible assets | 3 451.00 | 77.00 | 3 528.00 | 3 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 588.00 | 18 695.00 | 80 283.00 | 61 588.00 |
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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 | 159 394.00 | 159 394.00 | | 159 394.00 |
8D Social Security and Other Social Organizations | 115 113.00 | 115 113.00 | | 115 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 103 541.00 | 2 103 541.00 | | 2 103 541.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 481 556.00 | 481 556.00 | | 481 556.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 9 509.00 | 9 509.00 | | 9 509.00 |
VI Group and Associates | 14 156.00 | 14 156.00 | | 14 156.00 |
VK Loans repaid during the year | 16 250.00 | | | 16 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 265.00 | 111 265.00 | | 111 265.00 |
VS Prepaid expenses | 2 192.00 | 2 192.00 | | 2 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 514.00 | 595 014.00 | 2 500.00 | 597 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 401 714.00 | 2 401 714.00 | | 2 401 714.00 |
