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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 498 000.00 | | 498 000.00 | 498 000.00 |
AT Other tangible assets | 150 686.00 | 35 181.00 | 115 505.00 | 150 686.00 |
BH Other financial assets | 7 072.00 | | 7 072.00 | 7 072.00 |
BJ TOTAL (I) | 656 258.00 | 35 181.00 | 621 077.00 | 656 258.00 |
BZ Other receivables | 37 401.00 | | 37 401.00 | 37 401.00 |
CF Cash and cash equivalents | 4 065 496.00 | | 4 065 496.00 | 4 065 496.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 4 103 561.00 | | 4 103 561.00 | 4 103 561.00 |
CO Grand total (0 to V) | 4 759 819.00 | 35 181.00 | 4 724 637.00 | 4 759 819.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 319 402.00 | | | 319 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 941.00 | | | 213 941.00 |
DJ Investment subsidies | 375.00 | | | 375.00 |
DL TOTAL (I) | 555 718.00 | | | 555 718.00 |
DU Loans and Debts from Credit Institutions (3) | 522 439.00 | | | 522 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | | | 118.00 |
DX Trade payables and related accounts | 1 547.00 | | | 1 547.00 |
DY Tax and social security liabilities | 111 467.00 | | | 111 467.00 |
DZ Fixed asset liabilities and related accounts | 469.00 | | | 469.00 |
EA Other liabilities | 3 530 460.00 | | | 3 530 460.00 |
EB Prepaid income (2) | 2 419.00 | | | 2 419.00 |
EC TOTAL (IV) | 4 168 919.00 | | | 4 168 919.00 |
EE Grand total (I to V) | 4 724 637.00 | | | 4 724 637.00 |
EG Accrued income and payables due within one year | 3 694 138.00 | | | 3 694 138.00 |
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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 | 636 339.00 | | 19 919.00 | 636 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 572.00 | |
I4 DECREASES Grand Total | | | 656 258.00 | |
IO DECREASES Total including other intangible assets | | | 498 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 498 000.00 | | | 498 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 267.00 | | 19 419.00 | 131 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 072.00 | | 500.00 | 7 072.00 |
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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 | 17 164.00 | 18 017.00 | | 17 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 164.00 | 18 017.00 | | 17 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 072.00 | | 7 072.00 | 7 072.00 |
UY Staff and related accounts | 361.00 | 361.00 | | 361.00 |
VB VAT | 79.00 | 79.00 | | 79.00 |
VC Group and associates | 7 900.00 | 7 900.00 | | 7 900.00 |
VP Miscellaneous | 3 985.00 | 3 985.00 | | 3 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 076.00 | 25 076.00 | | 25 076.00 |
VS Prepaid expenses | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 137.00 | 38 065.00 | 7 072.00 | 45 137.00 |
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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 | 7.00 | | | 7.00 |
