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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AT Other tangible assets | 81 745.00 | 42 864.00 | 38 881.00 | 81 745.00 |
BH Other financial assets | 12 516.00 | | 12 516.00 | 12 516.00 |
BJ TOTAL (I) | 1 094 261.00 | 42 864.00 | 1 051 397.00 | 1 094 261.00 |
BX Customers and related accounts | 12 745.00 | | 12 745.00 | 12 745.00 |
BZ Other receivables | 10 034.00 | | 10 034.00 | 10 034.00 |
CF Cash and cash equivalents | 5 166 109.00 | | 5 166 109.00 | 5 166 109.00 |
CH Prepaid expenses | 3 708.00 | | 3 708.00 | 3 708.00 |
CJ TOTAL (II) | 5 192 596.00 | | 5 192 596.00 | 5 192 596.00 |
CO Grand total (0 to V) | 6 286 857.00 | 42 864.00 | 6 243 993.00 | 6 286 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 387 250.00 | 283 684.00 | | 387 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 555.00 | 103 566.00 | | 177 555.00 |
DL TOTAL (I) | 597 805.00 | 420 250.00 | | 597 805.00 |
DU Loans and Debts from Credit Institutions (3) | 803 780.00 | 1 076 477.00 | | 803 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 129.00 | 173 691.00 | | 235 129.00 |
DX Trade payables and related accounts | 8 161.00 | 6 896.00 | | 8 161.00 |
DY Tax and social security liabilities | 240 228.00 | 200 786.00 | | 240 228.00 |
EA Other liabilities | 4 358 891.00 | 3 294 725.00 | | 4 358 891.00 |
EC TOTAL (IV) | 5 646 188.00 | 4 752 571.00 | | 5 646 188.00 |
EE Grand total (I to V) | 6 243 993.00 | 5 172 822.00 | | 6 243 993.00 |
EG Accrued income and payables due within one year | 4 916 330.00 | 3 949 290.00 | | 4 916 330.00 |
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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 | 1 094 261.00 | | | 1 094 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 516.00 | |
I4 DECREASES Grand Total | | | 1 094 261.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 745.00 | | | 81 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 516.00 | | | 12 516.00 |
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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 | 31 785.00 | 11 079.00 | | 31 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 785.00 | 11 079.00 | | 31 785.00 |
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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 | 8 161.00 | 8 161.00 | | 8 161.00 |
8C Staff and Related Accounts | 92 513.00 | 92 513.00 | | 92 513.00 |
8D Social Security and Other Social Organizations | 83 745.00 | 83 745.00 | | 83 745.00 |
8E Income Taxes | 26 232.00 | 26 232.00 | | 26 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 358 891.00 | 4 358 891.00 | | 4 358 891.00 |
UT Other financial assets | 12 516.00 | 12 516.00 | | 12 516.00 |
UX Other trade receivables | 12 745.00 | 12 745.00 | | 12 745.00 |
VB VAT | 1 047.00 | 1 047.00 | | 1 047.00 |
VH Loans with a maturity of more than one year at origin | 803 780.00 | 73 922.00 | 293 829.00 | 803 780.00 |
VI Group and Associates | 235 129.00 | 235 129.00 | | 235 129.00 |
VK Loans repaid during the year | 272 652.00 | | | 272 652.00 |
VP Miscellaneous | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 755.00 | 7 755.00 | | 7 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 917.00 | 8 917.00 | | 8 917.00 |
VS Prepaid expenses | 3 708.00 | 3 708.00 | | 3 708.00 |
VW VAT | 29 983.00 | 29 983.00 | | 29 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 646 188.00 | 4 916 330.00 | 293 829.00 | 5 646 188.00 |
