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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 909.00 | | 38 909.00 | 38 909.00 |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 58 883.00 | 56 646.00 | 2 237.00 | 58 883.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 3 709 800.00 | 62 646.00 | 3 647 155.00 | 3 709 800.00 |
BX Customers and related accounts | 241 810.00 | | 241 810.00 | 241 810.00 |
BZ Other receivables | 2 342 967.00 | | 2 342 967.00 | 2 342 967.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 954 322.00 | | 954 322.00 | 954 322.00 |
CH Prepaid expenses | 9 426.00 | | 9 426.00 | 9 426.00 |
CJ TOTAL (II) | 3 550 026.00 | | 3 550 026.00 | 3 550 026.00 |
CO Grand total (0 to V) | 7 259 826.00 | 62 646.00 | 7 197 180.00 | 7 259 826.00 |
CU Other investments | 3 603 808.00 | | 3 603 808.00 | 3 603 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DD Legal reserve (1) | 6 636.00 | | | 6 636.00 |
DG Other reserves | 485 633.00 | | | 485 633.00 |
DH Retained earnings | -26 810.00 | | | -26 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 658.00 | | | 128 658.00 |
DL TOTAL (I) | 4 094 117.00 | | | 4 094 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 172 689.00 | | | 2 172 689.00 |
DX Trade payables and related accounts | 7 713.00 | | | 7 713.00 |
DY Tax and social security liabilities | 94 357.00 | | | 94 357.00 |
EA Other liabilities | 828 304.00 | | | 828 304.00 |
EC TOTAL (IV) | 3 103 063.00 | | | 3 103 063.00 |
EE Grand total (I to V) | 7 197 180.00 | | | 7 197 180.00 |
EG Accrued income and payables due within one year | 3 103 063.00 | | | 3 103 063.00 |
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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 | 3 709 800.00 | | | 3 709 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 606 008.00 | |
I4 DECREASES Grand Total | | | 3 709 800.00 | |
IO DECREASES Total including other intangible assets | | | 44 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 909.00 | | | 44 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 883.00 | | | 58 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 606 008.00 | | | 3 606 008.00 |
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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 | 61 666.00 | 980.00 | | 61 666.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 666.00 | 980.00 | | 55 666.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 172 689.00 | 2 172 689.00 | | 2 172 689.00 |
8B Suppliers and Related Accounts | 7 713.00 | 7 713.00 | | 7 713.00 |
8D Social Security and Other Social Organizations | 94 357.00 | 94 357.00 | | 94 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828 304.00 | 828 304.00 | | 828 304.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
VS Prepaid expenses | 2 594 203.00 | 2 594 203.00 | | 2 594 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 596 403.00 | 2 594 203.00 | 2 200.00 | 2 596 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 103 063.00 | 3 103 063.00 | | 3 103 063.00 |
