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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 377 000.00 | | 377 000.00 | 377 000.00 |
AT Other tangible assets | 9 356.00 | 6 532.00 | 2 823.00 | 9 356.00 |
BH Other financial assets | 13 020.00 | | 13 020.00 | 13 020.00 |
BJ TOTAL (I) | 399 376.00 | 6 532.00 | 392 844.00 | 399 376.00 |
BX Customers and related accounts | 4 509.00 | | 4 509.00 | 4 509.00 |
BZ Other receivables | 25 412.00 | | 25 412.00 | 25 412.00 |
CF Cash and cash equivalents | 4 235 086.00 | | 4 235 086.00 | 4 235 086.00 |
CH Prepaid expenses | 6 073.00 | | 6 073.00 | 6 073.00 |
CJ TOTAL (II) | 4 271 081.00 | | 4 271 081.00 | 4 271 081.00 |
CO Grand total (0 to V) | 4 670 458.00 | 6 532.00 | 4 663 925.00 | 4 670 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 000.00 | | 2 000.00 |
DG Other reserves | 77 573.00 | 35 135.00 | | 77 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 426.00 | 45 438.00 | | -46 426.00 |
DL TOTAL (I) | 53 146.00 | 101 573.00 | | 53 146.00 |
DU Loans and Debts from Credit Institutions (3) | 577 302.00 | 410 812.00 | | 577 302.00 |
DX Trade payables and related accounts | 9 720.00 | 6 855.00 | | 9 720.00 |
DY Tax and social security liabilities | 74 722.00 | 60 076.00 | | 74 722.00 |
EA Other liabilities | 3 949 034.00 | 3 077 970.00 | | 3 949 034.00 |
EC TOTAL (IV) | 4 610 778.00 | 3 555 715.00 | | 4 610 778.00 |
EE Grand total (I to V) | 4 663 925.00 | 3 657 288.00 | | 4 663 925.00 |
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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 | | | 58.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 58.00 | |
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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 | 9 720.00 | 9 720.00 | | 9 720.00 |
8C Staff and Related Accounts | 16 393.00 | 16 393.00 | | 16 393.00 |
8D Social Security and Other Social Organizations | 44 834.00 | 44 834.00 | | 44 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 949 034.00 | 3 949 034.00 | | 3 949 034.00 |
UT Other financial assets | 13 021.00 | | 13 021.00 | 13 021.00 |
UX Other trade receivables | 4 509.00 | 4 509.00 | | 4 509.00 |
VB VAT | 2 526.00 | 2 526.00 | | 2 526.00 |
VH Loans with a maturity of more than one year at origin | 577 302.00 | 41 481.00 | 335 951.00 | 577 302.00 |
VM Income taxes | 19 161.00 | 19 161.00 | | 19 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 495.00 | 13 495.00 | | 13 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 725.00 | 3 725.00 | | 3 725.00 |
VS Prepaid expenses | 6 073.00 | 6 073.00 | | 6 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 015.00 | 35 994.00 | 13 021.00 | 49 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 610 778.00 | 4 074 957.00 | 335 951.00 | 4 610 778.00 |
