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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 66 345.00 | 36 711.00 | 29 634.00 | 66 345.00 |
BB Receivables related to investments | 228 616.00 | | 228 616.00 | 228 616.00 |
BJ TOTAL (I) | 809 667.00 | 36 711.00 | 772 955.00 | 809 667.00 |
BX Customers and related accounts | 34 360.00 | | 34 360.00 | 34 360.00 |
BZ Other receivables | 498.00 | | 498.00 | 498.00 |
CF Cash and cash equivalents | 508 367.00 | | 508 367.00 | 508 367.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 544 784.00 | | 544 784.00 | 544 784.00 |
CO Grand total (0 to V) | 1 354 450.00 | 36 711.00 | 1 317 739.00 | 1 354 450.00 |
CU Other investments | 14 706.00 | | 14 706.00 | 14 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 401 377.00 | 269 410.00 | | 401 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 042.00 | 131 968.00 | | 306 042.00 |
DL TOTAL (I) | 712 919.00 | 406 877.00 | | 712 919.00 |
DU Loans and Debts from Credit Institutions (3) | 194 751.00 | 287 607.00 | | 194 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 983.00 | 173 579.00 | | 128 983.00 |
DX Trade payables and related accounts | 11 016.00 | 16 466.00 | | 11 016.00 |
DY Tax and social security liabilities | 74 271.00 | 29 311.00 | | 74 271.00 |
EA Other liabilities | 195 798.00 | 194 000.00 | | 195 798.00 |
EC TOTAL (IV) | 604 820.00 | 700 963.00 | | 604 820.00 |
EE Grand total (I to V) | 1 317 739.00 | 1 107 840.00 | | 1 317 739.00 |
EG Accrued income and payables due within one year | 507 170.00 | 506 243.00 | | 507 170.00 |
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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 | 782 234.00 | | 270 236.00 | 782 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 241 554.00 | 243 322.00 | |
I4 DECREASES Grand Total | | 242 804.00 | 809 667.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 66 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 359.00 | | 6 236.00 | 61 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 876.00 | | 264 000.00 | 220 876.00 |
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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 | 29 902.00 | 8 059.00 | 1 250.00 | 29 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 902.00 | 8 059.00 | 1 250.00 | 29 902.00 |
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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 | 11 016.00 | 11 016.00 | | 11 016.00 |
8C Staff and Related Accounts | 1 824.00 | 1 824.00 | | 1 824.00 |
8D Social Security and Other Social Organizations | 2 999.00 | 2 999.00 | | 2 999.00 |
8E Income Taxes | 66 362.00 | 66 362.00 | | 66 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 798.00 | 195 798.00 | | 195 798.00 |
UL Receivables related to investments | 228 616.00 | | 228 616.00 | 228 616.00 |
UX Other trade receivables | 34 360.00 | 34 360.00 | | 34 360.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 194 751.00 | 97 101.00 | 97 650.00 | 194 751.00 |
VI Group and Associates | 128 983.00 | 128 983.00 | | 128 983.00 |
VK Loans repaid during the year | 92 817.00 | | | 92 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 087.00 | 3 087.00 | | 3 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 1 559.00 | 1 559.00 | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 033.00 | 36 417.00 | 228 616.00 | 265 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 820.00 | 507 170.00 | 97 650.00 | 604 820.00 |
