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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 302 479.00 | | 302 479.00 | 302 479.00 |
AT Other tangible assets | 24 079.00 | 2 683.00 | 21 396.00 | 24 079.00 |
BJ TOTAL (I) | 327 308.00 | 2 683.00 | 324 625.00 | 327 308.00 |
BX Customers and related accounts | 159 074.00 | | 159 074.00 | 159 074.00 |
BZ Other receivables | 11 938.00 | | 11 938.00 | 11 938.00 |
CF Cash and cash equivalents | 372 293.00 | | 372 293.00 | 372 293.00 |
CJ TOTAL (II) | 543 305.00 | | 543 305.00 | 543 305.00 |
CO Grand total (0 to V) | 870 613.00 | 2 683.00 | 867 931.00 | 870 613.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 422 258.00 | 405 959.00 | | 422 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 626.00 | 16 299.00 | | 167 626.00 |
DL TOTAL (I) | 590 984.00 | 423 358.00 | | 590 984.00 |
DU Loans and Debts from Credit Institutions (3) | 92 318.00 | 144 109.00 | | 92 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 781.00 | 2 048.00 | | 74 781.00 |
DX Trade payables and related accounts | 24 501.00 | 25 860.00 | | 24 501.00 |
DY Tax and social security liabilities | 62 266.00 | 123 912.00 | | 62 266.00 |
EA Other liabilities | 23 081.00 | | | 23 081.00 |
EC TOTAL (IV) | 276 947.00 | 295 929.00 | | 276 947.00 |
EE Grand total (I to V) | 867 931.00 | 719 287.00 | | 867 931.00 |
EG Accrued income and payables due within one year | 276 947.00 | 198 647.00 | | 276 947.00 |
EI Including equity loans | 74 781.00 | | | 74 781.00 |
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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 | 327 308.00 | | | 327 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 327 308.00 | |
IO DECREASES Total including other intangible assets | | | 302 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 479.00 | | | 302 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 079.00 | | | 24 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 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 | 1 731.00 | 952.00 | | 1 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 731.00 | 952.00 | | 1 731.00 |
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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 | 24 501.00 | 24 501.00 | | 24 501.00 |
8D Social Security and Other Social Organizations | 16 467.00 | 16 467.00 | | 16 467.00 |
8E Income Taxes | 45 669.00 | 45 669.00 | | 45 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 081.00 | 23 081.00 | | 23 081.00 |
UX Other trade receivables | 159 074.00 | 159 074.00 | | 159 074.00 |
VH Loans with a maturity of more than one year at origin | 92 318.00 | 92 318.00 | | 92 318.00 |
VI Group and Associates | 74 781.00 | 74 781.00 | | 74 781.00 |
VJ Loans taken out during the year | 25 332.00 | | | 25 332.00 |
VK Loans repaid during the year | 77 123.00 | | | 77 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 938.00 | 11 938.00 | | 11 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 012.00 | 171 012.00 | | 171 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 947.00 | 276 947.00 | | 276 947.00 |
