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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 970.00 | | 17 970.00 | 17 970.00 |
AT Other tangible assets | 224 650.00 | 93 316.00 | 131 334.00 | 224 650.00 |
BH Other financial assets | 18 966.00 | | 18 966.00 | 18 966.00 |
BJ TOTAL (I) | 261 586.00 | 93 316.00 | 168 270.00 | 261 586.00 |
BX Customers and related accounts | 58 137.00 | | 58 137.00 | 58 137.00 |
BZ Other receivables | 4 141 930.00 | | 4 141 930.00 | 4 141 930.00 |
CD Marketable securities | 3 240.00 | 240.00 | 3 000.00 | 3 240.00 |
CF Cash and cash equivalents | 186 786.00 | | 186 786.00 | 186 786.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 4 390 605.00 | 240.00 | 4 390 365.00 | 4 390 605.00 |
CO Grand total (0 to V) | 4 652 190.00 | 93 556.00 | 4 558 635.00 | 4 652 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DH Retained earnings | 111 479.00 | 111 331.00 | | 111 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 824.00 | 14 728.00 | | 64 824.00 |
DL TOTAL (I) | 206 004.00 | 155 759.00 | | 206 004.00 |
DU Loans and Debts from Credit Institutions (3) | 34 794.00 | 48 660.00 | | 34 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 74.00 | | 288.00 |
DX Trade payables and related accounts | 9 902.00 | 31 411.00 | | 9 902.00 |
DY Tax and social security liabilities | 92 103.00 | 95 155.00 | | 92 103.00 |
EA Other liabilities | 4 215 544.00 | 4 078 139.00 | | 4 215 544.00 |
EC TOTAL (IV) | 4 352 631.00 | 4 253 439.00 | | 4 352 631.00 |
EE Grand total (I to V) | 4 558 635.00 | 4 409 198.00 | | 4 558 635.00 |
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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 | 240 973.00 | | 20 613.00 | 240 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 966.00 | |
I4 DECREASES Grand Total | | | 261 586.00 | |
IO DECREASES Total including other intangible assets | | | 17 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 970.00 | | | 17 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 124.00 | | 20 526.00 | 204 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 879.00 | | 87.00 | 18 879.00 |
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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 | 56 904.00 | 36 412.00 | | 56 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 904.00 | 36 412.00 | | 56 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 240.00 | | | 240.00 |
7B Total provisions for depreciation | 240.00 | | | 240.00 |
7C Grand total | 240.00 | | | 240.00 |
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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 | 9 902.00 | 9 902.00 | | 9 902.00 |
8C Staff and Related Accounts | 16 142.00 | 16 142.00 | | 16 142.00 |
8D Social Security and Other Social Organizations | 49 071.00 | 49 071.00 | | 49 071.00 |
8E Income Taxes | 17 085.00 | 17 085.00 | | 17 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 215 544.00 | 4 215 544.00 | | 4 215 544.00 |
UT Other financial assets | 18 966.00 | | 18 966.00 | 18 966.00 |
UX Other trade receivables | 58 137.00 | 58 137.00 | | 58 137.00 |
VB VAT | 5 251.00 | 5 251.00 | | 5 251.00 |
VH Loans with a maturity of more than one year at origin | 34 794.00 | 14 174.00 | 20 620.00 | 34 794.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 765.00 | 6 765.00 | | 6 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 136 678.00 | 4 136 678.00 | | 4 136 678.00 |
VS Prepaid expenses | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 219 545.00 | 4 200 579.00 | 18 966.00 | 4 219 545.00 |
VW VAT | 3 039.00 | 3 039.00 | | 3 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 352 631.00 | 4 332 011.00 | 20 620.00 | 4 352 631.00 |
