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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 560.00 | | 76 560.00 | 76 560.00 |
AT Other tangible assets | 49 739.00 | 16 852.00 | 32 887.00 | 49 739.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 127 729.00 | 16 852.00 | 110 877.00 | 127 729.00 |
BX Customers and related accounts | 660.00 | | 660.00 | 660.00 |
BZ Other receivables | 209 165.00 | | 209 165.00 | 209 165.00 |
CF Cash and cash equivalents | 348 522.00 | | 348 522.00 | 348 522.00 |
CH Prepaid expenses | 4 752.00 | | 4 752.00 | 4 752.00 |
CJ TOTAL (II) | 563 099.00 | | 563 099.00 | 563 099.00 |
CO Grand total (0 to V) | 690 829.00 | 16 852.00 | 673 977.00 | 690 829.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 92 379.00 | 92 379.00 | | 92 379.00 |
DH Retained earnings | 100 370.00 | 210 189.00 | | 100 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 431.00 | 150 181.00 | | 188 431.00 |
DL TOTAL (I) | 386 680.00 | 458 249.00 | | 386 680.00 |
DU Loans and Debts from Credit Institutions (3) | 48 929.00 | 64 679.00 | | 48 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 354.00 | 35 898.00 | | 12 354.00 |
DX Trade payables and related accounts | 39 289.00 | 4 813.00 | | 39 289.00 |
DY Tax and social security liabilities | 155 360.00 | 66 725.00 | | 155 360.00 |
EA Other liabilities | 31 364.00 | 22 830.00 | | 31 364.00 |
EC TOTAL (IV) | 287 297.00 | 194 945.00 | | 287 297.00 |
EE Grand total (I to V) | 673 977.00 | 653 194.00 | | 673 977.00 |
EG Accrued income and payables due within one year | 254 428.00 | 146 064.00 | | 254 428.00 |
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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 | 105 569.00 | | 22 160.00 | 105 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 430.00 | |
I4 DECREASES Grand Total | | | 127 729.00 | |
IO DECREASES Total including other intangible assets | | | 76 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 560.00 | | | 76 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 579.00 | | 22 160.00 | 27 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430.00 | | | 1 430.00 |
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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 | 8 097.00 | 8 755.00 | | 8 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 097.00 | 8 755.00 | | 8 097.00 |
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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 | 39 289.00 | 39 289.00 | | 39 289.00 |
8C Staff and Related Accounts | 32 985.00 | 32 985.00 | | 32 985.00 |
8D Social Security and Other Social Organizations | 54 942.00 | 54 942.00 | | 54 942.00 |
8E Income Taxes | 52 066.00 | 52 066.00 | | 52 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 364.00 | 31 364.00 | | 31 364.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 660.00 | 660.00 | | 660.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
VB VAT | 9 112.00 | 9 112.00 | | 9 112.00 |
VH Loans with a maturity of more than one year at origin | 48 929.00 | 16 061.00 | 32 868.00 | 48 929.00 |
VI Group and Associates | 12 354.00 | 12 354.00 | | 12 354.00 |
VK Loans repaid during the year | 15 739.00 | | | 15 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
VS Prepaid expenses | 4 752.00 | 4 752.00 | | 4 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 927.00 | 214 577.00 | 1 350.00 | 215 927.00 |
VW VAT | 15 298.00 | 15 298.00 | | 15 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 297.00 | 254 428.00 | 32 868.00 | 287 297.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
