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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 515.00 | | 186 515.00 | 186 515.00 |
AT Other tangible assets | 58 632.00 | 55 473.00 | 3 159.00 | 58 632.00 |
BD Other fixed assets | 15 488.00 | | 15 488.00 | 15 488.00 |
BH Other financial assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 261 108.00 | 55 473.00 | 205 635.00 | 261 108.00 |
BX Customers and related accounts | 13 645.00 | | 13 645.00 | 13 645.00 |
BZ Other receivables | 1 648 505.00 | | 1 648 505.00 | 1 648 505.00 |
CF Cash and cash equivalents | 204 301.00 | | 204 301.00 | 204 301.00 |
CH Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 1 868 892.00 | | 1 868 892.00 | 1 868 892.00 |
CO Grand total (0 to V) | 2 130 001.00 | 55 473.00 | 2 074 527.00 | 2 130 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 130 498.00 | 130 498.00 | | 130 498.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 212 743.00 | 184 452.00 | | 212 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 397.00 | 28 290.00 | | 28 397.00 |
DL TOTAL (I) | 414 539.00 | 386 141.00 | | 414 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 895.00 | 28 113.00 | | 25 895.00 |
DX Trade payables and related accounts | 20 135.00 | 19 856.00 | | 20 135.00 |
DY Tax and social security liabilities | 76 273.00 | 78 021.00 | | 76 273.00 |
EA Other liabilities | 1 527 524.00 | 1 814 733.00 | | 1 527 524.00 |
EB Prepaid income (2) | 10 159.00 | 10 109.00 | | 10 159.00 |
EC TOTAL (IV) | 1 659 988.00 | 1 950 833.00 | | 1 659 988.00 |
EE Grand total (I to V) | 2 074 527.00 | 2 336 975.00 | | 2 074 527.00 |
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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 | 258 394.00 | | 2 714.00 | 258 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 961.00 | |
I4 DECREASES Grand Total | | | 261 108.00 | |
IO DECREASES Total including other intangible assets | | | 186 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 515.00 | | | 186 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 918.00 | | 2 714.00 | 55 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 961.00 | | | 15 961.00 |
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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 | 53 936.00 | 1 537.00 | | 53 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 936.00 | 1 537.00 | | 53 936.00 |
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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 | 20 135.00 | 20 135.00 | | 20 135.00 |
8C Staff and Related Accounts | 20 356.00 | 20 356.00 | | 20 356.00 |
8D Social Security and Other Social Organizations | 24 553.00 | 24 553.00 | | 24 553.00 |
8E Income Taxes | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 527 525.00 | 1 527 525.00 | | 1 527 525.00 |
8L Deferred income | 10 159.00 | 10 159.00 | | 10 159.00 |
UT Other financial assets | 473.00 | | 473.00 | 473.00 |
UX Other trade receivables | 13 646.00 | 13 646.00 | | 13 646.00 |
VB VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VC Group and associates | 197 358.00 | 197 358.00 | | 197 358.00 |
VI Group and Associates | 25 896.00 | 25 896.00 | | 25 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 381.00 | 2 381.00 | | 2 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 449 628.00 | 1 449 628.00 | | 1 449 628.00 |
VS Prepaid expenses | 2 440.00 | 2 440.00 | | 2 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665 064.00 | 1 664 592.00 | 473.00 | 1 665 064.00 |
VW VAT | 28 964.00 | 28 964.00 | | 28 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 988.00 | 1 659 988.00 | | 1 659 988.00 |
