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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 153 553.00 | 145 907.00 | 7 645.00 | 153 553.00 |
AH Goodwill | 2 071 000.00 | | 2 071 000.00 | 2 071 000.00 |
AT Other tangible assets | 91 117.00 | 44 894.00 | 46 222.00 | 91 117.00 |
BH Other financial assets | 43 442.00 | | 43 442.00 | 43 442.00 |
BJ TOTAL (I) | 2 359 113.00 | 190 802.00 | 2 168 310.00 | 2 359 113.00 |
BX Customers and related accounts | 618 237.00 | 62 787.00 | 555 449.00 | 618 237.00 |
BZ Other receivables | 9 335.00 | | 9 335.00 | 9 335.00 |
CF Cash and cash equivalents | 912 008.00 | | 912 008.00 | 912 008.00 |
CH Prepaid expenses | 3 157.00 | | 3 157.00 | 3 157.00 |
CJ TOTAL (II) | 1 542 738.00 | 62 787.00 | 1 479 950.00 | 1 542 738.00 |
CO Grand total (0 to V) | 3 901 851.00 | 253 590.00 | 3 648 260.00 | 3 901 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 511 115.00 | 483 378.00 | | 511 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 540.00 | 27 736.00 | | 79 540.00 |
DL TOTAL (I) | 593 955.00 | 514 415.00 | | 593 955.00 |
DU Loans and Debts from Credit Institutions (3) | 2 279 611.00 | 2 366 698.00 | | 2 279 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 121.00 | 9 116.00 | | 110 121.00 |
DX Trade payables and related accounts | 67 069.00 | 124 335.00 | | 67 069.00 |
DY Tax and social security liabilities | 274 651.00 | 390 170.00 | | 274 651.00 |
EA Other liabilities | 321 866.00 | 621 097.00 | | 321 866.00 |
EB Prepaid income (2) | 984.00 | | | 984.00 |
EC TOTAL (IV) | 3 054 304.00 | 3 511 419.00 | | 3 054 304.00 |
EE Grand total (I to V) | 3 648 260.00 | 4 025 834.00 | | 3 648 260.00 |
EG Accrued income and payables due within one year | 941 451.00 | 3 511 419.00 | | 941 451.00 |
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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 | 123 261.00 | 67 542.00 | | 123 261.00 |
PE DEPRECIATION Total including other intangible assets | 95 615.00 | 50 293.00 | | 95 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 646.00 | 17 249.00 | | 27 646.00 |
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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 | 977.00 | 977.00 | | 977.00 |
8B Suppliers and Related Accounts | 67 070.00 | 67 070.00 | | 67 070.00 |
8C Staff and Related Accounts | 48 654.00 | 48 654.00 | | 48 654.00 |
8D Social Security and Other Social Organizations | 71 560.00 | 71 560.00 | | 71 560.00 |
8E Income Taxes | 6 758.00 | 6 758.00 | | 6 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 866.00 | 321 866.00 | | 321 866.00 |
8L Deferred income | 984.00 | 984.00 | | 984.00 |
UT Other financial assets | 43 443.00 | 43 443.00 | | 43 443.00 |
UX Other trade receivables | 618 238.00 | 618 238.00 | | 618 238.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 4 804.00 | 4 804.00 | | 4 804.00 |
VH Loans with a maturity of more than one year at origin | 2 279 611.00 | 166 758.00 | 681 044.00 | 2 279 611.00 |
VI Group and Associates | 109 145.00 | 109 145.00 | | 109 145.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 858.00 | 26 858.00 | | 26 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 530.00 | 3 530.00 | | 3 530.00 |
VS Prepaid expenses | 3 157.00 | 3 157.00 | | 3 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 173.00 | 674 173.00 | | 674 173.00 |
VW VAT | 120 820.00 | 120 820.00 | | 120 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 054 305.00 | 941 452.00 | 681 044.00 | 3 054 305.00 |
