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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 759 000.00 | | 759 000.00 | 759 000.00 |
AT Other tangible assets | 2 509.00 | 1 615.00 | 893.00 | 2 509.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 761 984.00 | 1 615.00 | 760 368.00 | 761 984.00 |
BX Customers and related accounts | 129 102.00 | | 129 102.00 | 129 102.00 |
BZ Other receivables | 4 914.00 | | 4 914.00 | 4 914.00 |
CF Cash and cash equivalents | 535 084.00 | | 535 084.00 | 535 084.00 |
CH Prepaid expenses | 2 190.00 | | 2 190.00 | 2 190.00 |
CJ TOTAL (II) | 671 291.00 | | 671 291.00 | 671 291.00 |
CO Grand total (0 to V) | 1 433 276.00 | 1 615.00 | 1 431 660.00 | 1 433 276.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 384 976.00 | 283 383.00 | | 384 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 767.00 | 231 592.00 | | 294 767.00 |
DL TOTAL (I) | 690 744.00 | 525 976.00 | | 690 744.00 |
DU Loans and Debts from Credit Institutions (3) | 399 293.00 | 488 846.00 | | 399 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 15 099.00 | 24 028.00 | | 15 099.00 |
DY Tax and social security liabilities | 146 511.00 | 135 293.00 | | 146 511.00 |
EA Other liabilities | 179 993.00 | 225 705.00 | | 179 993.00 |
EC TOTAL (IV) | 740 916.00 | 873 874.00 | | 740 916.00 |
EE Grand total (I to V) | 1 431 660.00 | 1 399 851.00 | | 1 431 660.00 |
EG Accrued income and payables due within one year | 472 544.00 | 507 721.00 | | 472 544.00 |
EI Including equity loans | 18.00 | | | 18.00 |
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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 | 725 829.00 | | 36 154.00 | 725 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475.00 | |
I4 DECREASES Grand Total | | | 761 984.00 | |
IO DECREASES Total including other intangible assets | | | 759 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 724 000.00 | | 35 000.00 | 724 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 794.00 | | 714.00 | 1 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | 440.00 | 35.00 |
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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 | 1 017.00 | 597.00 | | 1 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017.00 | 597.00 | | 1 017.00 |
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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 | 15 099.00 | 15 099.00 | | 15 099.00 |
8C Staff and Related Accounts | 51 916.00 | 51 916.00 | | 51 916.00 |
8D Social Security and Other Social Organizations | 16 075.00 | 16 075.00 | | 16 075.00 |
8E Income Taxes | 42 407.00 | 42 407.00 | | 42 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 993.00 | 179 993.00 | | 179 993.00 |
UT Other financial assets | 455.00 | | 455.00 | 455.00 |
UX Other trade receivables | 129 102.00 | 129 102.00 | | 129 102.00 |
VB VAT | 2 555.00 | 2 555.00 | | 2 555.00 |
VC Group and associates | 1 023.00 | 1 023.00 | | 1 023.00 |
VH Loans with a maturity of more than one year at origin | 399 293.00 | 130 921.00 | 268 372.00 | 399 293.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 124 803.00 | | | 124 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 133.00 | 2 133.00 | | 2 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 334.00 | 1 334.00 | | 1 334.00 |
VS Prepaid expenses | 2 190.00 | 2 190.00 | | 2 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 662.00 | 136 207.00 | 455.00 | 136 662.00 |
VW VAT | 33 979.00 | 33 979.00 | | 33 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 916.00 | 472 544.00 | 268 372.00 | 740 916.00 |
