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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AT Other tangible assets | 2 949.00 | 1 302.00 | 1 647.00 | 2 949.00 |
BH Other financial assets | 12 357.00 | | 12 357.00 | 12 357.00 |
BJ TOTAL (I) | 1 319 878.00 | 1 302.00 | 1 318 576.00 | 1 319 878.00 |
BX Customers and related accounts | 367 620.00 | | 367 620.00 | 367 620.00 |
BZ Other receivables | 618 800.00 | | 618 800.00 | 618 800.00 |
CF Cash and cash equivalents | 1 088 106.00 | | 1 088 106.00 | 1 088 106.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 2 075 567.00 | | 2 075 567.00 | 2 075 567.00 |
CO Grand total (0 to V) | 3 395 446.00 | 1 302.00 | 3 394 144.00 | 3 395 446.00 |
CU Other investments | 4 572.00 | | 4 572.00 | 4 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 896 953.00 | 506 879.00 | | 896 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 785.00 | 690 073.00 | | 646 785.00 |
DL TOTAL (I) | 2 203 739.00 | 1 856 953.00 | | 2 203 739.00 |
DU Loans and Debts from Credit Institutions (3) | 890 869.00 | 1 028 976.00 | | 890 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 395.00 | 477.00 | | 3 395.00 |
DX Trade payables and related accounts | 9 137.00 | 4 915.00 | | 9 137.00 |
DY Tax and social security liabilities | 117 594.00 | 165 975.00 | | 117 594.00 |
EA Other liabilities | 169 408.00 | 173 176.00 | | 169 408.00 |
EC TOTAL (IV) | 1 190 405.00 | 1 373 521.00 | | 1 190 405.00 |
EE Grand total (I to V) | 3 394 144.00 | 3 230 474.00 | | 3 394 144.00 |
EG Accrued income and payables due within one year | 439 874.00 | 483 239.00 | | 439 874.00 |
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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 | 1 318 516.00 | | 1 363.00 | 1 318 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 929.00 | |
I4 DECREASES Grand Total | | | 1 319 879.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 000.00 | | | 1 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 587.00 | | 1 363.00 | 1 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 929.00 | | | 16 929.00 |
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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 | 201.00 | 1 101.00 | | 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201.00 | 1 101.00 | | 201.00 |
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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 | 9 138.00 | 9 138.00 | | 9 138.00 |
8C Staff and Related Accounts | 74 136.00 | 74 136.00 | | 74 136.00 |
8D Social Security and Other Social Organizations | 39 051.00 | 39 051.00 | | 39 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 409.00 | 169 409.00 | | 169 409.00 |
UT Other financial assets | 12 357.00 | 12 357.00 | | 12 357.00 |
UX Other trade receivables | 367 620.00 | 367 620.00 | | 367 620.00 |
UY Staff and related accounts | 239.00 | 239.00 | | 239.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 890 282.00 | 139 751.00 | 576 797.00 | 890 282.00 |
VI Group and Associates | 3 396.00 | 3 396.00 | | 3 396.00 |
VK Loans repaid during the year | 138 016.00 | | | 138 016.00 |
VM Income taxes | 46 954.00 | 46 954.00 | | 46 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 406.00 | 4 406.00 | | 4 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571 607.00 | 571 607.00 | | 571 607.00 |
VS Prepaid expenses | 1 040.00 | 1 040.00 | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 818.00 | 999 818.00 | | 999 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 406.00 | 439 875.00 | 576 797.00 | 1 190 406.00 |
