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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 400.00 | | 39 400.00 | 39 400.00 |
AT Other tangible assets | 414 437.00 | 390 278.00 | 24 159.00 | 414 437.00 |
BH Other financial assets | 61 702.00 | | 61 702.00 | 61 702.00 |
BJ TOTAL (I) | 523 380.00 | 390 278.00 | 133 102.00 | 523 380.00 |
BX Customers and related accounts | 31 089.00 | | 31 089.00 | 31 089.00 |
BZ Other receivables | 4 732 677.00 | | 4 732 677.00 | 4 732 677.00 |
CF Cash and cash equivalents | 367 353.00 | | 367 353.00 | 367 353.00 |
CH Prepaid expenses | 25 275.00 | | 25 275.00 | 25 275.00 |
CJ TOTAL (II) | 5 156 395.00 | | 5 156 395.00 | 5 156 395.00 |
CO Grand total (0 to V) | 5 679 776.00 | 390 278.00 | 5 289 498.00 | 5 679 776.00 |
CP Shares due in less than one year | 61 702.00 | | | 61 702.00 |
CU Other investments | 7 840.00 | | 7 840.00 | 7 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 221 615.00 | 221 615.00 | | 221 615.00 |
DH Retained earnings | 19 495.00 | 237.00 | | 19 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 611.00 | 119 257.00 | | -256 611.00 |
DL TOTAL (I) | 314 499.00 | 671 110.00 | | 314 499.00 |
DX Trade payables and related accounts | 109 409.00 | 85 476.00 | | 109 409.00 |
DY Tax and social security liabilities | 169 225.00 | 178 301.00 | | 169 225.00 |
EA Other liabilities | 4 696 364.00 | 4 405 070.00 | | 4 696 364.00 |
EC TOTAL (IV) | 4 974 999.00 | 4 668 847.00 | | 4 974 999.00 |
EE Grand total (I to V) | 5 289 498.00 | 5 339 958.00 | | 5 289 498.00 |
EG Accrued income and payables due within one year | 4 974 999.00 | 4 668 847.00 | | 4 974 999.00 |
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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 | 521 056.00 | | 2 355.00 | 521 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 69 542.00 | |
I4 DECREASES Grand Total | | 30.00 | 523 380.00 | |
IO DECREASES Total including other intangible assets | | | 39 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 400.00 | | | 39 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 082.00 | | 2 355.00 | 412 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 573.00 | | | 69 573.00 |
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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 | 387 255.00 | 3 067.00 | 45.00 | 387 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 255.00 | 3 067.00 | 45.00 | 387 255.00 |
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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 | 109 409.00 | 109 409.00 | | 109 409.00 |
8C Staff and Related Accounts | 26 195.00 | 26 195.00 | | 26 195.00 |
8D Social Security and Other Social Organizations | 69 545.00 | 69 545.00 | | 69 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 696 364.00 | 4 696 364.00 | | 4 696 364.00 |
UT Other financial assets | 61 702.00 | 61 702.00 | | 61 702.00 |
UX Other trade receivables | 31 089.00 | 31 089.00 | | 31 089.00 |
VB VAT | 8 656.00 | 8 656.00 | | 8 656.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 35 296.00 | 35 296.00 | | 35 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 291.00 | 17 291.00 | | 17 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 688 725.00 | 4 688 725.00 | | 4 688 725.00 |
VS Prepaid expenses | 25 275.00 | 25 275.00 | | 25 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 850 745.00 | 4 850 745.00 | | 4 850 745.00 |
VW VAT | 26 193.00 | 26 193.00 | | 26 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 974 999.00 | 4 974 999.00 | | 4 974 999.00 |
