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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 935 000.00 | | 935 000.00 | 935 000.00 |
AT Other tangible assets | 7 949.00 | 5 674.00 | 2 275.00 | 7 949.00 |
BH Other financial assets | 10 568.00 | | 10 568.00 | 10 568.00 |
BJ TOTAL (I) | 953 517.00 | 5 674.00 | 947 843.00 | 953 517.00 |
BZ Other receivables | 3 468.00 | | 3 468.00 | 3 468.00 |
CF Cash and cash equivalents | 5 112 831.00 | | 5 112 831.00 | 5 112 831.00 |
CH Prepaid expenses | 2 864.00 | | 2 864.00 | 2 864.00 |
CJ TOTAL (II) | 5 119 163.00 | | 5 119 163.00 | 5 119 163.00 |
CO Grand total (0 to V) | 6 072 679.00 | 5 674.00 | 6 067 005.00 | 6 072 679.00 |
CP Shares due in less than one year | 10 568.00 | | | 10 568.00 |
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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 |
DG Other reserves | 17 986.00 | 18 986.00 | | 17 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 255.00 | 183 050.00 | | 198 255.00 |
DL TOTAL (I) | 227 241.00 | 212 036.00 | | 227 241.00 |
DU Loans and Debts from Credit Institutions (3) | 825 295.00 | 886 449.00 | | 825 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 094.00 | 229 407.00 | | 108 094.00 |
DX Trade payables and related accounts | 10 690.00 | 15 580.00 | | 10 690.00 |
DY Tax and social security liabilities | 140 750.00 | 164 286.00 | | 140 750.00 |
EA Other liabilities | 4 754 935.00 | 3 375 756.00 | | 4 754 935.00 |
EC TOTAL (IV) | 5 839 764.00 | 4 671 478.00 | | 5 839 764.00 |
EE Grand total (I to V) | 6 067 005.00 | 4 883 514.00 | | 6 067 005.00 |
EG Accrued income and payables due within one year | 5 076 355.00 | 1 306 823.00 | | 5 076 355.00 |
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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 | 951 397.00 | | 2 770.00 | 951 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 568.00 | |
I4 DECREASES Grand Total | | 650.00 | 953 517.00 | |
IO DECREASES Total including other intangible assets | | | 935 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 7 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 935 000.00 | | | 935 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 829.00 | | 2 770.00 | 5 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 568.00 | | | 10 568.00 |
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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 | 3 644.00 | 2 665.00 | 635.00 | 3 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 644.00 | 2 665.00 | 635.00 | 3 644.00 |
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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 | 10 690.00 | 10 690.00 | | 10 690.00 |
8C Staff and Related Accounts | 36 438.00 | 36 438.00 | | 36 438.00 |
8D Social Security and Other Social Organizations | 65 121.00 | 65 121.00 | | 65 121.00 |
8E Income Taxes | 4 035.00 | 4 035.00 | | 4 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 754 935.00 | 4 754 935.00 | | 4 754 935.00 |
UT Other financial assets | 10 568.00 | 10 568.00 | | 10 568.00 |
VB VAT | 1 137.00 | 1 137.00 | | 1 137.00 |
VH Loans with a maturity of more than one year at origin | 825 295.00 | 61 886.00 | 255 037.00 | 825 295.00 |
VI Group and Associates | 108 094.00 | 108 094.00 | | 108 094.00 |
VK Loans repaid during the year | 61 154.00 | | | 61 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 495.00 | 8 495.00 | | 8 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 331.00 | 2 331.00 | | 2 331.00 |
VS Prepaid expenses | 2 864.00 | 2 864.00 | | 2 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 900.00 | 16 900.00 | | 16 900.00 |
VW VAT | 26 662.00 | 26 662.00 | | 26 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 839 764.00 | 5 076 355.00 | 255 037.00 | 5 839 764.00 |
