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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 | 53 976.00 | 24 818.00 | 29 157.00 | 53 976.00 |
BH Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
BJ TOTAL (I) | 86 496.00 | 24 818.00 | 61 677.00 | 86 496.00 |
BX Customers and related accounts | 186 080.00 | | 186 080.00 | 186 080.00 |
BZ Other receivables | 385 101.00 | | 385 101.00 | 385 101.00 |
CF Cash and cash equivalents | 627 399.00 | | 627 399.00 | 627 399.00 |
CH Prepaid expenses | 13 476.00 | | 13 476.00 | 13 476.00 |
CJ TOTAL (II) | 1 212 056.00 | | 1 212 056.00 | 1 212 056.00 |
CO Grand total (0 to V) | 1 298 552.00 | 24 818.00 | 1 273 733.00 | 1 298 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 394 487.00 | 365 569.00 | | 394 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 760.00 | 328 918.00 | | 320 760.00 |
DL TOTAL (I) | 825 247.00 | 804 487.00 | | 825 247.00 |
DU Loans and Debts from Credit Institutions (3) | 180 340.00 | 300 868.00 | | 180 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 776.00 | | |
DX Trade payables and related accounts | 144 167.00 | 104 259.00 | | 144 167.00 |
DY Tax and social security liabilities | 119 951.00 | 146 180.00 | | 119 951.00 |
EA Other liabilities | 4 028.00 | 4 310.00 | | 4 028.00 |
EC TOTAL (IV) | 448 486.00 | 567 392.00 | | 448 486.00 |
EE Grand total (I to V) | 1 273 733.00 | 1 371 879.00 | | 1 273 733.00 |
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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 | 73 328.00 | | 13 167.00 | 73 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 520.00 | |
I4 DECREASES Grand Total | | | 86 496.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 208.00 | | 9 767.00 | 44 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 120.00 | | 3 400.00 | 4 120.00 |
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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 | 19 865.00 | 4 953.00 | | 19 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 865.00 | 4 953.00 | | 19 865.00 |
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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 | 144 167.00 | 144 167.00 | | 144 167.00 |
8C Staff and Related Accounts | 28 794.00 | 28 794.00 | | 28 794.00 |
8D Social Security and Other Social Organizations | 46 760.00 | 46 760.00 | | 46 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 028.00 | 4 028.00 | | 4 028.00 |
UT Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
UX Other trade receivables | 186 080.00 | 186 080.00 | | 186 080.00 |
VB VAT | 22 736.00 | 22 736.00 | | 22 736.00 |
VC Group and associates | 344 737.00 | 344 737.00 | | 344 737.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 149 972.00 | 30 028.00 | 180 000.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 981.00 | 3 981.00 | | 3 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 628.00 | 17 628.00 | | 17 628.00 |
VS Prepaid expenses | 13 476.00 | 13 476.00 | | 13 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 177.00 | 584 657.00 | 7 520.00 | 592 177.00 |
VW VAT | 40 416.00 | 40 416.00 | | 40 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 486.00 | 418 458.00 | 30 028.00 | 448 486.00 |
