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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 150 157.00 | 44 067.00 | 106 090.00 | 150 157.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 161 157.00 | 44 067.00 | 117 090.00 | 161 157.00 |
BX Customers and related accounts | 59.00 | | 59.00 | 59.00 |
BZ Other receivables | 6 277.00 | | 6 277.00 | 6 277.00 |
CF Cash and cash equivalents | 1 677 612.00 | | 1 677 612.00 | 1 677 612.00 |
CH Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 1 685 904.00 | | 1 685 904.00 | 1 685 904.00 |
CO Grand total (0 to V) | 1 847 061.00 | 44 067.00 | 1 802 994.00 | 1 847 061.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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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 | | 1 000.00 |
DG Other reserves | 189.00 | 454.00 | | 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 945.00 | 144 734.00 | | 190 945.00 |
DL TOTAL (I) | 202 134.00 | 156 189.00 | | 202 134.00 |
DU Loans and Debts from Credit Institutions (3) | 81 676.00 | 92 266.00 | | 81 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 682.00 | 17 351.00 | | 26 682.00 |
DX Trade payables and related accounts | 10 816.00 | 8 384.00 | | 10 816.00 |
DY Tax and social security liabilities | 151 792.00 | 114 723.00 | | 151 792.00 |
EA Other liabilities | 1 329 894.00 | 989 442.00 | | 1 329 894.00 |
EC TOTAL (IV) | 1 600 860.00 | 1 222 166.00 | | 1 600 860.00 |
EE Grand total (I to V) | 1 802 994.00 | 1 378 355.00 | | 1 802 994.00 |
EG Accrued income and payables due within one year | 1 528 950.00 | 1 140 529.00 | | 1 528 950.00 |
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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 | 142 205.00 | | 18 952.00 | 142 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 161 157.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 205.00 | | 9 952.00 | 140 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000.00 | |
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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 | 19 868.00 | 24 199.00 | | 19 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 868.00 | 24 199.00 | | 19 868.00 |
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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 | 10 816.00 | 10 816.00 | | 10 816.00 |
8C Staff and Related Accounts | 10 190.00 | 10 190.00 | | 10 190.00 |
8D Social Security and Other Social Organizations | 103 802.00 | 103 802.00 | | 103 802.00 |
8E Income Taxes | 19 165.00 | 19 165.00 | | 19 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 329 894.00 | 1 329 894.00 | | 1 329 894.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 59.00 | 59.00 | | 59.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
VB VAT | 414.00 | 414.00 | | 414.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 81 638.00 | 9 728.00 | 39 949.00 | 81 638.00 |
VI Group and Associates | 26 682.00 | 26 682.00 | | 26 682.00 |
VK Loans repaid during the year | 9 626.00 | | | 9 626.00 |
VP Miscellaneous | 645.00 | 645.00 | | 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 667.00 | 4 667.00 | | 4 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 121.00 | 5 121.00 | | 5 121.00 |
VS Prepaid expenses | 1 956.00 | 1 956.00 | | 1 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 292.00 | 17 292.00 | | 17 292.00 |
VW VAT | 13 969.00 | 13 969.00 | | 13 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 860.00 | 1 528 950.00 | 39 949.00 | 1 600 860.00 |
