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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 557 000.00 | | 557 000.00 | 557 000.00 |
AT Other tangible assets | 27 876.00 | 16 979.00 | 10 897.00 | 27 876.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 7 638.00 | | 7 638.00 | 7 638.00 |
BJ TOTAL (I) | 592 557.00 | 16 979.00 | 575 578.00 | 592 557.00 |
BZ Other receivables | 4 419.00 | | 4 419.00 | 4 419.00 |
CF Cash and cash equivalents | 4 986 728.00 | | 4 986 728.00 | 4 986 728.00 |
CH Prepaid expenses | 35 819.00 | | 35 819.00 | 35 819.00 |
CJ TOTAL (II) | 5 026 966.00 | | 5 026 966.00 | 5 026 966.00 |
CO Grand total (0 to V) | 5 619 524.00 | 16 979.00 | 5 602 545.00 | 5 619 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 000.00 | 561 000.00 | | 561 000.00 |
DD Legal reserve (1) | 53 354.00 | | | 53 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 631.00 | 430 103.00 | | 177 631.00 |
DJ Investment subsidies | 333.00 | 1 667.00 | | 333.00 |
DL TOTAL (I) | 792 318.00 | 992 770.00 | | 792 318.00 |
DU Loans and Debts from Credit Institutions (3) | 4 266.00 | 14 429.00 | | 4 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 333.00 | 31 840.00 | | 202 333.00 |
DX Trade payables and related accounts | 3 305.00 | 12 074.00 | | 3 305.00 |
DY Tax and social security liabilities | 182 372.00 | 153 960.00 | | 182 372.00 |
EA Other liabilities | 4 417 951.00 | 2 744 581.00 | | 4 417 951.00 |
EC TOTAL (IV) | 4 810 227.00 | 2 956 884.00 | | 4 810 227.00 |
EE Grand total (I to V) | 5 602 545.00 | 3 949 654.00 | | 5 602 545.00 |
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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 | 584 112.00 | | 8 446.00 | 584 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 682.00 | |
I4 DECREASES Grand Total | | | 592 557.00 | |
IO DECREASES Total including other intangible assets | | | 557 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 000.00 | | | 557 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 430.00 | | 8 446.00 | 19 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 682.00 | | | 7 682.00 |
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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 | 12 097.00 | 4 882.00 | | 12 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 097.00 | 4 882.00 | | 12 097.00 |
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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 | 3 305.00 | 3 305.00 | | 3 305.00 |
8D Social Security and Other Social Organizations | 182 372.00 | 182 372.00 | | 182 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 417 951.00 | 4 417 951.00 | | 4 417 951.00 |
UT Other financial assets | 7 638.00 | | 7 638.00 | 7 638.00 |
VH Loans with a maturity of more than one year at origin | 4 266.00 | 4 266.00 | | 4 266.00 |
VI Group and Associates | 202 333.00 | 202 333.00 | | 202 333.00 |
VK Loans repaid during the year | 10 163.00 | | | 10 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 419.00 | 4 419.00 | | 4 419.00 |
VS Prepaid expenses | 35 819.00 | 35 819.00 | | 35 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 876.00 | 40 238.00 | 7 638.00 | 47 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 810 227.00 | 4 810 227.00 | | 4 810 227.00 |
