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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 19 495.00 | 17 068.00 | 2 427.00 | 19 495.00 |
BH Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
BJ TOTAL (I) | 124 515.00 | 17 068.00 | 107 447.00 | 124 515.00 |
BX Customers and related accounts | 214 811.00 | 3 088.00 | 211 723.00 | 214 811.00 |
BZ Other receivables | 1 244 852.00 | | 1 244 852.00 | 1 244 852.00 |
CF Cash and cash equivalents | 850 237.00 | | 850 237.00 | 850 237.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 2 310 222.00 | 3 088.00 | 2 307 134.00 | 2 310 222.00 |
CO Grand total (0 to V) | 2 434 737.00 | 20 156.00 | 2 414 581.00 | 2 434 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 749 925.00 | 586 793.00 | | 749 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 074.00 | 163 131.00 | | 146 074.00 |
DL TOTAL (I) | 937 249.00 | 791 175.00 | | 937 249.00 |
DU Loans and Debts from Credit Institutions (3) | 266 322.00 | 285 000.00 | | 266 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 345.00 | 152 711.00 | | 104 345.00 |
DX Trade payables and related accounts | 590 388.00 | 544 581.00 | | 590 388.00 |
DY Tax and social security liabilities | 131 666.00 | 103 795.00 | | 131 666.00 |
EA Other liabilities | 384 612.00 | 25 548.00 | | 384 612.00 |
EC TOTAL (IV) | 1 477 332.00 | 1 111 634.00 | | 1 477 332.00 |
EE Grand total (I to V) | 2 414 581.00 | 1 902 809.00 | | 2 414 581.00 |
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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 | 124 515.00 | | | 124 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 020.00 | |
I4 DECREASES Grand Total | | | 124 515.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 495.00 | | | 19 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020.00 | | | 5 020.00 |
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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 | 16 383.00 | 684.00 | | 16 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 383.00 | 684.00 | | 16 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 001.00 | | 6 913.00 | 10 001.00 |
7B Total provisions for depreciation | 10 001.00 | | 6 913.00 | 10 001.00 |
7C Grand total | 10 001.00 | | 6 913.00 | 10 001.00 |
UE of which provisions and reversals: - Operating | | | 6 913.00 | |
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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 | 590 388.00 | 590 388.00 | | 590 388.00 |
8C Staff and Related Accounts | 23 526.00 | 23 526.00 | | 23 526.00 |
8D Social Security and Other Social Organizations | 20 331.00 | 20 331.00 | | 20 331.00 |
8E Income Taxes | 40 716.00 | 40 716.00 | | 40 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 612.00 | 384 612.00 | | 384 612.00 |
UT Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
UX Other trade receivables | 211 106.00 | 211 106.00 | | 211 106.00 |
VA Doubtful or disputed receivables | 3 706.00 | 3 706.00 | | 3 706.00 |
VB VAT | 97 931.00 | 97 931.00 | | 97 931.00 |
VH Loans with a maturity of more than one year at origin | 266 322.00 | 56 308.00 | 210 014.00 | 266 322.00 |
VI Group and Associates | 104 345.00 | 104 345.00 | | 104 345.00 |
VK Loans repaid during the year | 18 678.00 | | | 18 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 737.00 | 1 737.00 | | 1 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 146 921.00 | 1 146 921.00 | | 1 146 921.00 |
VS Prepaid expenses | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 004.00 | 1 459 984.00 | 5 020.00 | 1 465 004.00 |
VW VAT | 45 356.00 | 45 356.00 | | 45 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 332.00 | 1 267 318.00 | 210 014.00 | 1 477 332.00 |
