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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 855.00 | | 35 855.00 | 35 855.00 |
AT Other tangible assets | 25 928.00 | 17 868.00 | 8 061.00 | 25 928.00 |
BH Other financial assets | 356 000.00 | | 356 000.00 | 356 000.00 |
BJ TOTAL (I) | 417 783.00 | 17 868.00 | 399 916.00 | 417 783.00 |
BX Customers and related accounts | 23 509.00 | | 23 509.00 | 23 509.00 |
BZ Other receivables | 263 653.00 | | 263 653.00 | 263 653.00 |
CF Cash and cash equivalents | 30 277.00 | | 30 277.00 | 30 277.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 319 890.00 | | 319 890.00 | 319 890.00 |
CO Grand total (0 to V) | 737 673.00 | 17 868.00 | 719 806.00 | 737 673.00 |
CR Shares due in more than one year | 50 000.00 | | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 18 102.00 | 15 173.00 | | 18 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 074.00 | 222 929.00 | | -35 074.00 |
DL TOTAL (I) | -10 372.00 | 244 702.00 | | -10 372.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 350 000.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 035.00 | | | 125 035.00 |
DX Trade payables and related accounts | 80 023.00 | 174 474.00 | | 80 023.00 |
DY Tax and social security liabilities | 25 871.00 | 196 963.00 | | 25 871.00 |
EA Other liabilities | 149 249.00 | 260 062.00 | | 149 249.00 |
EC TOTAL (IV) | 730 178.00 | 981 500.00 | | 730 178.00 |
EE Grand total (I to V) | 719 806.00 | 1 226 202.00 | | 719 806.00 |
EG Accrued income and payables due within one year | 380 178.00 | 981 500.00 | | 380 178.00 |
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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 | 62 533.00 | | 355 250.00 | 62 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356 000.00 | |
I4 DECREASES Grand Total | | | 417 783.00 | |
IO DECREASES Total including other intangible assets | | | 35 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 855.00 | | | 35 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 928.00 | | | 25 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 355 250.00 | 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 | 16 929.00 | 939.00 | | 16 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 929.00 | 939.00 | | 16 929.00 |
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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 | 80 023.00 | 80 023.00 | | 80 023.00 |
8C Staff and Related Accounts | 7 344.00 | 7 344.00 | | 7 344.00 |
8D Social Security and Other Social Organizations | 9 482.00 | 9 482.00 | | 9 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 249.00 | 149 249.00 | | 149 249.00 |
UT Other financial assets | 356 000.00 | | 356 000.00 | 356 000.00 |
UX Other trade receivables | 23 509.00 | 23 509.00 | | 23 509.00 |
VB VAT | 30 757.00 | 30 757.00 | | 30 757.00 |
VC Group and associates | 50 000.00 | | 50 000.00 | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VI Group and Associates | 125 035.00 | 125 035.00 | | 125 035.00 |
VM Income taxes | 1 430.00 | 1 430.00 | | 1 430.00 |
VP Miscellaneous | 1 074.00 | 1 074.00 | | 1 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 392.00 | 180 392.00 | | 180 392.00 |
VS Prepaid expenses | 2 450.00 | 2 450.00 | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 613.00 | 239 613.00 | 406 000.00 | 645 613.00 |
VW VAT | 8 753.00 | 8 753.00 | | 8 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 178.00 | 380 178.00 | 350 000.00 | 730 178.00 |
