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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 130.00 | | 159 130.00 | 159 130.00 |
AT Other tangible assets | 1 937.00 | 408.00 | 1 529.00 | 1 937.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 312 083.00 | 408.00 | 311 674.00 | 312 083.00 |
BX Customers and related accounts | 28 511.00 | | 28 511.00 | 28 511.00 |
BZ Other receivables | 21 487.00 | 6 383.00 | 15 105.00 | 21 487.00 |
CJ TOTAL (II) | 49 999.00 | 6 383.00 | 43 616.00 | 49 999.00 |
CO Grand total (0 to V) | 362 081.00 | 6 791.00 | 355 290.00 | 362 081.00 |
CU Other investments | 151 000.00 | | 151 000.00 | 151 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 136 283.00 | 118 717.00 | | 136 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 082.00 | 17 566.00 | | -125 082.00 |
DL TOTAL (I) | 19 451.00 | 144 533.00 | | 19 451.00 |
DU Loans and Debts from Credit Institutions (3) | 267 649.00 | 197 849.00 | | 267 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 113.00 | | 20.00 |
DX Trade payables and related accounts | 13 836.00 | 12 323.00 | | 13 836.00 |
DY Tax and social security liabilities | 54 334.00 | 4 897.00 | | 54 334.00 |
EC TOTAL (IV) | 335 839.00 | 215 181.00 | | 335 839.00 |
EE Grand total (I to V) | 355 290.00 | 359 714.00 | | 355 290.00 |
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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 | 310 863.00 | | 1 937.00 | 310 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 015.00 | |
I4 DECREASES Grand Total | | 717.00 | 312 083.00 | |
IO DECREASES Total including other intangible assets | | | 159 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 717.00 | 1 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 130.00 | | | 159 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717.00 | | 1 937.00 | 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 015.00 | | | 151 015.00 |
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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 | 717.00 | 408.00 | 717.00 | 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717.00 | 408.00 | 717.00 | 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 6 383.00 | | |
7B Total provisions for depreciation | | 6 383.00 | | |
7C Grand total | | 6 383.00 | | |
UG - Financial | | 6 383.00 | | |
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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 | 13 836.00 | 13 836.00 | | 13 836.00 |
8C Staff and Related Accounts | 7.00 | 7.00 | | 7.00 |
8D Social Security and Other Social Organizations | 52 281.00 | 52 281.00 | | 52 281.00 |
UX Other trade receivables | 28 511.00 | 28 511.00 | | 28 511.00 |
UY Staff and related accounts | 969.00 | 969.00 | | 969.00 |
UZ Social Security, other social security organizations | 485.00 | 485.00 | | 485.00 |
VG Loans with a maturity of up to one year at origin | 64 783.00 | 64 783.00 | | 64 783.00 |
VH Loans with a maturity of more than one year at origin | 202 866.00 | 43 551.00 | 147 508.00 | 202 866.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 32 675.00 | | | 32 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 046.00 | 2 046.00 | | 2 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 033.00 | 20 033.00 | | 20 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 999.00 | 49 999.00 | | 49 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 839.00 | 176 524.00 | 147 508.00 | 335 839.00 |
