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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 050.00 | | 27 050.00 | 27 050.00 |
AT Other tangible assets | 38 400.00 | 10 322.00 | 28 078.00 | 38 400.00 |
BH Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BJ TOTAL (I) | 68 630.00 | 10 322.00 | 58 308.00 | 68 630.00 |
BX Customers and related accounts | 3 027.00 | | 3 027.00 | 3 027.00 |
BZ Other receivables | 38 571.00 | | 38 571.00 | 38 571.00 |
CF Cash and cash equivalents | 3 292 269.00 | | 3 292 269.00 | 3 292 269.00 |
CJ TOTAL (II) | 3 333 867.00 | | 3 333 867.00 | 3 333 867.00 |
CO Grand total (0 to V) | 3 402 496.00 | 10 322.00 | 3 392 174.00 | 3 402 496.00 |
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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 | 149 520.00 | 31 816.00 | | 149 520.00 |
DH Retained earnings | 31 816.00 | | | 31 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 881.00 | 149 520.00 | | 34 881.00 |
DL TOTAL (I) | 219 517.00 | 184 636.00 | | 219 517.00 |
DU Loans and Debts from Credit Institutions (3) | 140 051.00 | 151 475.00 | | 140 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 163.00 | 93 939.00 | | 126 163.00 |
DX Trade payables and related accounts | 4 002.00 | 3 588.00 | | 4 002.00 |
DY Tax and social security liabilities | 95 288.00 | 149 912.00 | | 95 288.00 |
EA Other liabilities | 2 807 154.00 | 766 189.00 | | 2 807 154.00 |
EC TOTAL (IV) | 3 172 657.00 | 1 165 102.00 | | 3 172 657.00 |
EE Grand total (I to V) | 3 392 174.00 | 1 349 738.00 | | 3 392 174.00 |
EI Including equity loans | 126 163.00 | | | 126 163.00 |
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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 | 56 364.00 | | 12 266.00 | 56 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 180.00 | |
I4 DECREASES Grand Total | | | 68 630.00 | |
IO DECREASES Total including other intangible assets | | | 27 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 050.00 | | | 27 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 134.00 | | 12 266.00 | 26 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 180.00 | | | 3 180.00 |
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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 | 5 180.00 | 5 141.00 | | 5 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 180.00 | 5 141.00 | | 5 180.00 |
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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 | 140 051.00 | 11 520.00 | 46 951.00 | 140 051.00 |
8B Suppliers and Related Accounts | 4 001.00 | 4 001.00 | | 4 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 028 605.00 | 3 028 605.00 | | 3 028 605.00 |
UT Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 598.00 | 41 598.00 | | 41 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 778.00 | 41 598.00 | 3 180.00 | 44 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 172 657.00 | 3 044 126.00 | 46 951.00 | 3 172 657.00 |
