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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AT Other tangible assets | 96 750.00 | 29 553.00 | 67 197.00 | 96 750.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 448 599.00 | 29 553.00 | 419 046.00 | 448 599.00 |
BX Customers and related accounts | 258 829.00 | | 258 829.00 | 258 829.00 |
BZ Other receivables | 100 180.00 | | 100 180.00 | 100 180.00 |
CF Cash and cash equivalents | 324 808.00 | | 324 808.00 | 324 808.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 683 817.00 | | 683 817.00 | 683 817.00 |
CO Grand total (0 to V) | 1 132 416.00 | 29 553.00 | 1 102 863.00 | 1 132 416.00 |
CU Other investments | 61 753.00 | | 61 753.00 | 61 753.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 628 899.00 | 489 056.00 | | 628 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 753.00 | 189 843.00 | | 207 753.00 |
DL TOTAL (I) | 858 652.00 | 700 899.00 | | 858 652.00 |
DU Loans and Debts from Credit Institutions (3) | 131 043.00 | 154 260.00 | | 131 043.00 |
DX Trade payables and related accounts | 5 174.00 | 5 823.00 | | 5 174.00 |
DY Tax and social security liabilities | 107 120.00 | 113 820.00 | | 107 120.00 |
EA Other liabilities | 875.00 | | | 875.00 |
EC TOTAL (IV) | 244 211.00 | 273 903.00 | | 244 211.00 |
EE Grand total (I to V) | 1 102 863.00 | 974 802.00 | | 1 102 863.00 |
EG Accrued income and payables due within one year | 57 455.00 | 183 210.00 | | 57 455.00 |
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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 | 445 656.00 | | 66 750.00 | 445 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 849.00 | |
I4 DECREASES Grand Total | | 63 808.00 | 448 599.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 808.00 | 96 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 808.00 | | 66 750.00 | 93 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 849.00 | | | 61 849.00 |
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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 | 47 011.00 | 32 495.00 | 49 953.00 | 47 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 011.00 | 32 495.00 | 49 953.00 | 47 011.00 |
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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 | 5 174.00 | 5 174.00 | | 5 174.00 |
8D Social Security and Other Social Organizations | 107 120.00 | 107 120.00 | | 107 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875.00 | 875.00 | | 875.00 |
UX Other trade receivables | 258 829.00 | 258 829.00 | | 258 829.00 |
VH Loans with a maturity of more than one year at origin | 131 043.00 | 73 588.00 | 57 455.00 | 131 043.00 |
VJ Loans taken out during the year | 56 850.00 | | | 56 850.00 |
VK Loans repaid during the year | 80 067.00 | | | 80 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 180.00 | 100 180.00 | | 100 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 009.00 | 359 009.00 | | 359 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 212.00 | 186 757.00 | 57 455.00 | 244 212.00 |
