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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 258.00 | | 340 258.00 | 340 258.00 |
AT Other tangible assets | 7 608.00 | 2 814.00 | 4 794.00 | 7 608.00 |
BH Other financial assets | 17 034.00 | | 17 034.00 | 17 034.00 |
BJ TOTAL (I) | 364 901.00 | 2 814.00 | 362 087.00 | 364 901.00 |
BX Customers and related accounts | 2 129.00 | | 2 129.00 | 2 129.00 |
BZ Other receivables | 7 942.00 | | 7 942.00 | 7 942.00 |
CF Cash and cash equivalents | 1 453 648.00 | | 1 453 648.00 | 1 453 648.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 1 465 067.00 | | 1 465 067.00 | 1 465 067.00 |
CO Grand total (0 to V) | 1 829 968.00 | 2 814.00 | 1 827 154.00 | 1 829 968.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 55 580.00 | | | 55 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 725.00 | 57 580.00 | | 87 725.00 |
DL TOTAL (I) | 165 305.00 | 77 580.00 | | 165 305.00 |
DU Loans and Debts from Credit Institutions (3) | 335 177.00 | 358 309.00 | | 335 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 297.00 | 17 506.00 | | 16 297.00 |
DX Trade payables and related accounts | 5 448.00 | 5 414.00 | | 5 448.00 |
DY Tax and social security liabilities | 49 458.00 | 56 117.00 | | 49 458.00 |
EA Other liabilities | 1 255 468.00 | 1 198 277.00 | | 1 255 468.00 |
EC TOTAL (IV) | 1 661 849.00 | 1 635 623.00 | | 1 661 849.00 |
EE Grand total (I to V) | 1 827 154.00 | 1 713 203.00 | | 1 827 154.00 |
EI Including equity loans | 16 297.00 | | | 16 297.00 |
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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 | 361 788.00 | | 3 113.00 | 361 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 034.00 | |
I4 DECREASES Grand Total | | | 364 901.00 | |
IO DECREASES Total including other intangible assets | | | 340 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 258.00 | | | 340 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 496.00 | | 3 113.00 | 4 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 034.00 | | | 17 034.00 |
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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 | 814.00 | 2 000.00 | | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814.00 | 2 000.00 | | 814.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 139.00 | 139.00 | | 139.00 |
8B Suppliers and Related Accounts | 5 448.00 | 5 448.00 | | 5 448.00 |
8C Staff and Related Accounts | 11 326.00 | 11 326.00 | | 11 326.00 |
8D Social Security and Other Social Organizations | 18 707.00 | 18 707.00 | | 18 707.00 |
8E Income Taxes | 3 030.00 | 3 030.00 | | 3 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255 468.00 | 1 255 468.00 | | 1 255 468.00 |
UT Other financial assets | 17 034.00 | | 17 034.00 | 17 034.00 |
UX Other trade receivables | 2 129.00 | 2 129.00 | | 2 129.00 |
VB VAT | 709.00 | 709.00 | | 709.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 335 020.00 | 23 375.00 | 95 997.00 | 335 020.00 |
VI Group and Associates | 16 158.00 | 16 158.00 | | 16 158.00 |
VK Loans repaid during the year | 23 132.00 | | | 23 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 232.00 | 7 232.00 | | 7 232.00 |
VS Prepaid expenses | 1 349.00 | 1 349.00 | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 454.00 | 11 420.00 | 17 034.00 | 28 454.00 |
VW VAT | 16 139.00 | 16 139.00 | | 16 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 849.00 | 1 350 204.00 | 95 997.00 | 1 661 849.00 |
