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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 970.00 | | 17 970.00 | 17 970.00 |
AT Other tangible assets | 204 124.00 | 56 904.00 | 147 221.00 | 204 124.00 |
BH Other financial assets | 18 879.00 | | 18 879.00 | 18 879.00 |
BJ TOTAL (I) | 240 973.00 | 56 904.00 | 184 069.00 | 240 973.00 |
BX Customers and related accounts | 16 916.00 | | 16 916.00 | 16 916.00 |
BZ Other receivables | 4 090 562.00 | | 4 090 562.00 | 4 090 562.00 |
CD Marketable securities | 3 240.00 | 240.00 | 3 000.00 | 3 240.00 |
CF Cash and cash equivalents | 99 746.00 | | 99 746.00 | 99 746.00 |
CH Prepaid expenses | 14 906.00 | | 14 906.00 | 14 906.00 |
CJ TOTAL (II) | 4 225 369.00 | 240.00 | 4 225 129.00 | 4 225 369.00 |
CO Grand total (0 to V) | 4 466 342.00 | 57 144.00 | 4 409 198.00 | 4 466 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DH Retained earnings | 111 331.00 | 111 331.00 | | 111 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 728.00 | 14 081.00 | | 14 728.00 |
DL TOTAL (I) | 155 759.00 | 155 113.00 | | 155 759.00 |
DU Loans and Debts from Credit Institutions (3) | 48 660.00 | 62 304.00 | | 48 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 74.00 | | 74.00 |
DX Trade payables and related accounts | 31 411.00 | 39 608.00 | | 31 411.00 |
DY Tax and social security liabilities | 95 155.00 | 58 477.00 | | 95 155.00 |
EA Other liabilities | 4 078 139.00 | 1 741 352.00 | | 4 078 139.00 |
EC TOTAL (IV) | 4 253 439.00 | 1 901 814.00 | | 4 253 439.00 |
EE Grand total (I to V) | 4 409 198.00 | 2 056 927.00 | | 4 409 198.00 |
EI Including equity loans | 74.00 | | | 74.00 |
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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 | 235 729.00 | | 5 244.00 | 235 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 879.00 | |
I4 DECREASES Grand Total | | | 240 973.00 | |
IO DECREASES Total including other intangible assets | | | 17 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 970.00 | | | 17 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 178.00 | | 4 947.00 | 199 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 581.00 | | 298.00 | 18 581.00 |
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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 | 23 997.00 | 32 907.00 | | 23 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 997.00 | 32 907.00 | | 23 997.00 |
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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 | 31 411.00 | 31 411.00 | | 31 411.00 |
8C Staff and Related Accounts | 15 242.00 | 15 242.00 | | 15 242.00 |
8D Social Security and Other Social Organizations | 61 192.00 | 61 192.00 | | 61 192.00 |
8E Income Taxes | 1 357.00 | 1 357.00 | | 1 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 078 139.00 | 4 078 139.00 | | 4 078 139.00 |
UT Other financial assets | 18 879.00 | | 18 879.00 | 18 879.00 |
UX Other trade receivables | 16 916.00 | 16 916.00 | | 16 916.00 |
UY Staff and related accounts | 809.00 | 809.00 | | 809.00 |
VB VAT | 8 364.00 | 8 364.00 | | 8 364.00 |
VH Loans with a maturity of more than one year at origin | 48 660.00 | | 48 660.00 | 48 660.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 570.00 | 7 570.00 | | 7 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 081 388.00 | 4 081 388.00 | | 4 081 388.00 |
VS Prepaid expenses | 14 906.00 | 14 906.00 | | 14 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 141 263.00 | 4 122 383.00 | 18 879.00 | 4 141 263.00 |
VW VAT | 9 795.00 | 9 795.00 | | 9 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 253 439.00 | 4 204 779.00 | 48 660.00 | 4 253 439.00 |
