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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AT Other tangible assets | 1 485 423.00 | 876 178.00 | 609 245.00 | 1 485 423.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 571 091.00 | 876 178.00 | 694 912.00 | 1 571 091.00 |
BX Customers and related accounts | 215 826.00 | | 215 826.00 | 215 826.00 |
BZ Other receivables | 10 032.00 | | 10 032.00 | 10 032.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 308 408.00 | | 308 408.00 | 308 408.00 |
CH Prepaid expenses | 23 399.00 | | 23 399.00 | 23 399.00 |
CJ TOTAL (II) | 857 668.00 | | 857 668.00 | 857 668.00 |
CO Grand total (0 to V) | 2 428 759.00 | 876 178.00 | 1 552 580.00 | 2 428 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 359 233.00 | | | 359 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 770.00 | | | 142 770.00 |
DK Regulated provisions | 42 222.00 | | | 42 222.00 |
DL TOTAL (I) | 621 226.00 | | | 621 226.00 |
DU Loans and Debts from Credit Institutions (3) | 527 906.00 | | | 527 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 618.00 | | | 101 618.00 |
DX Trade payables and related accounts | 130 107.00 | | | 130 107.00 |
DY Tax and social security liabilities | 169 639.00 | | | 169 639.00 |
EA Other liabilities | 2 081.00 | | | 2 081.00 |
EC TOTAL (IV) | 931 354.00 | | | 931 354.00 |
EE Grand total (I to V) | 1 552 580.00 | | | 1 552 580.00 |
EG Accrued income and payables due within one year | 595 747.00 | | | 595 747.00 |
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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 | 1 385 869.00 | | 381 223.00 | 1 385 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 668.00 | |
I4 DECREASES Grand Total | | 196 001.00 | 1 571 091.00 | |
IO DECREASES Total including other intangible assets | | | 84 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 000.00 | 1 485 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 000.00 | | | 84 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 354.00 | | 381 070.00 | 1 300 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | 153.00 | 1 515.00 |
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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 | 863 777.00 | 208 402.00 | 196 000.00 | 863 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 777.00 | 208 402.00 | 196 000.00 | 863 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 79 486.00 | | 37 263.00 | 79 486.00 |
7C Grand total | 79 486.00 | | 37 263.00 | 79 486.00 |
UG - Financial | | | 37 263.00 | |
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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 | 130 107.00 | 130 107.00 | | 130 107.00 |
8D Social Security and Other Social Organizations | 169 640.00 | 169 640.00 | | 169 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 701.00 | 103 701.00 | | 103 701.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 215 827.00 | 215 827.00 | | 215 827.00 |
VH Loans with a maturity of more than one year at origin | 527 907.00 | 192 299.00 | 335 608.00 | 527 907.00 |
VJ Loans taken out during the year | 381 985.00 | | | 381 985.00 |
VK Loans repaid during the year | 202 894.00 | | | 202 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 033.00 | 10 033.00 | | 10 033.00 |
VS Prepaid expenses | 23 400.00 | 23 400.00 | | 23 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 759.00 | 249 259.00 | 1 500.00 | 250 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 355.00 | 595 747.00 | 335 608.00 | 931 355.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
