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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 302 479.00 | | 302 479.00 | 302 479.00 |
AT Other tangible assets | 24 079.00 | 1 731.00 | 22 348.00 | 24 079.00 |
BJ TOTAL (I) | 327 308.00 | 1 731.00 | 325 577.00 | 327 308.00 |
BX Customers and related accounts | 129 831.00 | | 129 831.00 | 129 831.00 |
BZ Other receivables | 80 925.00 | | 80 925.00 | 80 925.00 |
CF Cash and cash equivalents | 182 954.00 | | 182 954.00 | 182 954.00 |
CJ TOTAL (II) | 393 710.00 | | 393 710.00 | 393 710.00 |
CO Grand total (0 to V) | 721 018.00 | 1 731.00 | 719 287.00 | 721 018.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 405 959.00 | 299 604.00 | | 405 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 299.00 | 106 355.00 | | 16 299.00 |
DL TOTAL (I) | 423 358.00 | 407 059.00 | | 423 358.00 |
DU Loans and Debts from Credit Institutions (3) | 144 109.00 | 116 787.00 | | 144 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 048.00 | 11 225.00 | | 2 048.00 |
DX Trade payables and related accounts | 25 860.00 | 27 729.00 | | 25 860.00 |
DY Tax and social security liabilities | 123 912.00 | 128 693.00 | | 123 912.00 |
EA Other liabilities | | 69 184.00 | | |
EC TOTAL (IV) | 295 929.00 | 353 618.00 | | 295 929.00 |
EE Grand total (I to V) | 719 287.00 | 760 678.00 | | 719 287.00 |
EG Accrued income and payables due within one year | 198 647.00 | 283 207.00 | | 198 647.00 |
EI Including equity loans | 2 048.00 | | | 2 048.00 |
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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 | 327 308.00 | | | 327 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 327 308.00 | |
IO DECREASES Total including other intangible assets | | | 302 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 479.00 | | | 302 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 079.00 | | | 24 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 779.00 | 952.00 | | 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779.00 | 952.00 | | 779.00 |
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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 | 25 860.00 | 25 860.00 | | 25 860.00 |
8C Staff and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
8D Social Security and Other Social Organizations | 43 655.00 | 43 655.00 | | 43 655.00 |
UX Other trade receivables | 129 831.00 | 129 831.00 | | 129 831.00 |
VH Loans with a maturity of more than one year at origin | 144 109.00 | 46 827.00 | 97 282.00 | 144 109.00 |
VI Group and Associates | 2 048.00 | 2 048.00 | | 2 048.00 |
VJ Loans taken out during the year | 263 005.00 | | | 263 005.00 |
VK Loans repaid during the year | 235 683.00 | | | 235 683.00 |
VM Income taxes | 31 763.00 | 31 763.00 | | 31 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 162.00 | 49 162.00 | | 49 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 756.00 | 210 756.00 | | 210 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 929.00 | 198 647.00 | 97 282.00 | 295 929.00 |
