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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 7 937.00 | 3 534.00 | 4 403.00 | 7 937.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 228 588.00 | 3 534.00 | 225 055.00 | 228 588.00 |
BX Customers and related accounts | 59 361.00 | | 59 361.00 | 59 361.00 |
BZ Other receivables | 1 184.00 | | 1 184.00 | 1 184.00 |
CF Cash and cash equivalents | 485 230.00 | | 485 230.00 | 485 230.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 546 552.00 | | 546 552.00 | 546 552.00 |
CO Grand total (0 to V) | 775 140.00 | 3 534.00 | 771 606.00 | 775 140.00 |
CS Evaluated investments - equity method | 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 459 937.00 | 415 576.00 | | 459 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 400.00 | 44 361.00 | | 74 400.00 |
DL TOTAL (I) | 537 638.00 | 463 237.00 | | 537 638.00 |
DU Loans and Debts from Credit Institutions (3) | 61 609.00 | 100 143.00 | | 61 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 518.00 | 179 907.00 | | 44 518.00 |
DX Trade payables and related accounts | 3 939.00 | 3 459.00 | | 3 939.00 |
DY Tax and social security liabilities | 123 903.00 | 81 573.00 | | 123 903.00 |
EC TOTAL (IV) | 233 969.00 | 365 082.00 | | 233 969.00 |
EE Grand total (I to V) | 771 606.00 | 828 320.00 | | 771 606.00 |
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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 | 227 510.00 | | 1 079.00 | 227 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651.00 | |
I4 DECREASES Grand Total | | | 228 588.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 858.00 | | 1 079.00 | 6 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651.00 | | | 651.00 |
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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 | 3 144.00 | 390.00 | | 3 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 144.00 | 390.00 | | 3 144.00 |
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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 | 3 939.00 | 3 939.00 | | 3 939.00 |
8D Social Security and Other Social Organizations | 123 903.00 | 76 225.00 | 47 677.00 | 123 903.00 |
UT Other financial assets | 151.00 | | 151.00 | 151.00 |
UX Other trade receivables | 59 361.00 | 59 361.00 | | 59 361.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 61 415.00 | 38 743.00 | 22 672.00 | 61 415.00 |
VI Group and Associates | 44 518.00 | 44 518.00 | | 44 518.00 |
VK Loans repaid during the year | 38 564.00 | | | 38 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
VS Prepaid expenses | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 473.00 | 61 322.00 | 151.00 | 61 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 969.00 | 163 619.00 | 70 349.00 | 233 969.00 |
