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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AT Other tangible assets | 107 171.00 | 51 713.00 | 55 458.00 | 107 171.00 |
BJ TOTAL (I) | 200 271.00 | 51 713.00 | 148 558.00 | 200 271.00 |
BX Customers and related accounts | 17 909.00 | | 17 909.00 | 17 909.00 |
BZ Other receivables | 44 995.00 | | 44 995.00 | 44 995.00 |
CD Marketable securities | 185 548.00 | | 185 548.00 | 185 548.00 |
CF Cash and cash equivalents | 337 393.00 | | 337 393.00 | 337 393.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 587 005.00 | | 587 005.00 | 587 005.00 |
CO Grand total (0 to V) | 787 276.00 | 51 713.00 | 735 563.00 | 787 276.00 |
CU Other investments | 11 100.00 | | 11 100.00 | 11 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 120.00 | 38 120.00 | | 38 120.00 |
DH Retained earnings | 597 778.00 | 534 461.00 | | 597 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 353.00 | 63 317.00 | | 38 353.00 |
DL TOTAL (I) | 683 051.00 | 644 698.00 | | 683 051.00 |
DU Loans and Debts from Credit Institutions (3) | 39 650.00 | 60 089.00 | | 39 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | 584.00 | | 476.00 |
DX Trade payables and related accounts | 650.00 | 3 071.00 | | 650.00 |
DY Tax and social security liabilities | 8 952.00 | 85 024.00 | | 8 952.00 |
EA Other liabilities | 2 785.00 | 1 425.00 | | 2 785.00 |
EC TOTAL (IV) | 52 512.00 | 150 194.00 | | 52 512.00 |
EE Grand total (I to V) | 735 563.00 | 794 892.00 | | 735 563.00 |
EG Accrued income and payables due within one year | 33 488.00 | 110 575.00 | | 33 488.00 |
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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 | 197 764.00 | | 5 512.00 | 197 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | | 3 005.00 | 200 271.00 | |
IO DECREASES Total including other intangible assets | | | 82 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 005.00 | 107 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 000.00 | | | 82 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 664.00 | | 5 512.00 | 104 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | | | 11 100.00 |
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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 | 38 016.00 | 16 702.00 | 3 005.00 | 38 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 016.00 | 16 702.00 | 3 005.00 | 38 016.00 |
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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 | 650.00 | 650.00 | | 650.00 |
8C Staff and Related Accounts | 2 189.00 | 2 189.00 | | 2 189.00 |
8D Social Security and Other Social Organizations | 3 274.00 | 3 274.00 | | 3 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 785.00 | 2 785.00 | | 2 785.00 |
UX Other trade receivables | 17 909.00 | 17 909.00 | | 17 909.00 |
VH Loans with a maturity of more than one year at origin | 39 650.00 | 20 626.00 | 19 024.00 | 39 650.00 |
VI Group and Associates | 476.00 | 476.00 | | 476.00 |
VK Loans repaid during the year | 20 431.00 | | | 20 431.00 |
VM Income taxes | 36 283.00 | 36 283.00 | | 36 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 490.00 | 3 490.00 | | 3 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 712.00 | 8 712.00 | | 8 712.00 |
VS Prepaid expenses | 1 160.00 | 1 160.00 | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 064.00 | 64 064.00 | | 64 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 512.00 | 33 488.00 | 19 024.00 | 52 512.00 |
