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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 44 854.00 | 32 817.00 | 12 038.00 | 44 854.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 70 172.00 | 32 817.00 | 37 356.00 | 70 172.00 |
BX Customers and related accounts | 663.00 | | 663.00 | 663.00 |
BZ Other receivables | 260 587.00 | | 260 587.00 | 260 587.00 |
CF Cash and cash equivalents | 271 749.00 | | 271 749.00 | 271 749.00 |
CH Prepaid expenses | 10 353.00 | | 10 353.00 | 10 353.00 |
CJ TOTAL (II) | 543 352.00 | | 543 352.00 | 543 352.00 |
CO Grand total (0 to V) | 613 524.00 | 32 817.00 | 580 708.00 | 613 524.00 |
CP Shares due in less than one year | 318.00 | | | 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 774.00 | 3 774.00 | | 3 774.00 |
DD Legal reserve (1) | 510.00 | 510.00 | | 510.00 |
DG Other reserves | 140 549.00 | 127 020.00 | | 140 549.00 |
DH Retained earnings | 35.00 | 35.00 | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 289.00 | 13 529.00 | | 24 289.00 |
DL TOTAL (I) | 169 157.00 | 144 868.00 | | 169 157.00 |
DU Loans and Debts from Credit Institutions (3) | 10 593.00 | 16 827.00 | | 10 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 095.00 | 270 623.00 | | 275 095.00 |
DX Trade payables and related accounts | 44 875.00 | 77 425.00 | | 44 875.00 |
DY Tax and social security liabilities | 24 416.00 | 67 636.00 | | 24 416.00 |
EA Other liabilities | 2 000.00 | 1 420.00 | | 2 000.00 |
EB Prepaid income (2) | 54 572.00 | | | 54 572.00 |
EC TOTAL (IV) | 411 551.00 | 433 931.00 | | 411 551.00 |
EE Grand total (I to V) | 580 708.00 | 578 799.00 | | 580 708.00 |
EI Including equity loans | 275 095.00 | | | 275 095.00 |
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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 | 58 644.00 | | 15 878.00 | 58 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318.00 | |
I4 DECREASES Grand Total | | 4 350.00 | 70 172.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 350.00 | 44 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 386.00 | | 15 818.00 | 33 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258.00 | | 60.00 | 258.00 |
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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 | 31 522.00 | 5 645.00 | 4 350.00 | 31 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 522.00 | 5 645.00 | 4 350.00 | 31 522.00 |
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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 | 44 875.00 | 44 875.00 | | 44 875.00 |
8C Staff and Related Accounts | 13 384.00 | 13 384.00 | | 13 384.00 |
8D Social Security and Other Social Organizations | 5 153.00 | 5 153.00 | | 5 153.00 |
8E Income Taxes | 958.00 | 958.00 | | 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
8L Deferred income | 54 572.00 | 54 572.00 | | 54 572.00 |
UT Other financial assets | 318.00 | 318.00 | | 318.00 |
UX Other trade receivables | 663.00 | 663.00 | | 663.00 |
VH Loans with a maturity of more than one year at origin | 10 593.00 | 10 593.00 | | 10 593.00 |
VI Group and Associates | 275 095.00 | 275 095.00 | | 275 095.00 |
VJ Loans taken out during the year | 42.00 | | | 42.00 |
VK Loans repaid during the year | 6 276.00 | | | 6 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 921.00 | 4 921.00 | | 4 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 587.00 | 260 587.00 | | 260 587.00 |
VS Prepaid expenses | 10 353.00 | 10 353.00 | | 10 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 921.00 | 271 921.00 | | 271 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 551.00 | 411 551.00 | | 411 551.00 |
