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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 1 000.00 | 827.00 | 174.00 | 1 000.00 |
AT Other tangible assets | 15 339.00 | 4 994.00 | 10 345.00 | 15 339.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 241 339.00 | 5 820.00 | 235 518.00 | 241 339.00 |
BX Customers and related accounts | 24 237.00 | | 24 237.00 | 24 237.00 |
BZ Other receivables | 8 597.00 | | 8 597.00 | 8 597.00 |
CF Cash and cash equivalents | 563 999.00 | | 563 999.00 | 563 999.00 |
CH Prepaid expenses | 1 759.00 | | 1 758.00 | 1 759.00 |
CJ TOTAL (II) | 598 591.00 | | 598 591.00 | 598 591.00 |
CO Grand total (0 to V) | 839 930.00 | 5 820.00 | 834 109.00 | 839 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 5 527.00 | 5 527.00 | | 5 527.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 371.00 | 131 202.00 | | 289 371.00 |
DL TOTAL (I) | 459 898.00 | 286 729.00 | | 459 898.00 |
DU Loans and Debts from Credit Institutions (3) | 131 307.00 | 142 203.00 | | 131 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 425.00 | | | 44 425.00 |
DX Trade payables and related accounts | 1 137.00 | | | 1 137.00 |
DY Tax and social security liabilities | 163 953.00 | 108 789.00 | | 163 953.00 |
EA Other liabilities | 33 390.00 | 249 104.00 | | 33 390.00 |
EC TOTAL (IV) | 374 211.00 | 500 095.00 | | 374 211.00 |
EE Grand total (I to V) | 834 109.00 | 786 824.00 | | 834 109.00 |
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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 | 1 797.00 | 4 023.00 | | 1 797.00 |
PE DEPRECIATION Total including other intangible assets | 365.00 | 462.00 | | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 433.00 | 3 561.00 | | 1 433.00 |
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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 | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 1 137.00 | 1 137.00 | | 1 137.00 |
8D Social Security and Other Social Organizations | 163 953.00 | 163 953.00 | | 163 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 743.00 | 77 743.00 | | 77 743.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 131 307.00 | | | 131 307.00 |
VS Prepaid expenses | 34 592.00 | 34 592.00 | | 34 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 592.00 | 59 592.00 | | 59 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 211.00 | 242 904.00 | | 374 211.00 |
