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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 347 041.00 | | 347 041.00 | 347 041.00 |
AT Other tangible assets | 18 722.00 | 2 301.00 | 16 421.00 | 18 722.00 |
BJ TOTAL (I) | 366 153.00 | 2 301.00 | 363 851.00 | 366 153.00 |
BX Customers and related accounts | 11 037.00 | | 11 037.00 | 11 037.00 |
BZ Other receivables | 37 735.00 | | 37 735.00 | 37 735.00 |
CD Marketable securities | 9 907.00 | | 9 907.00 | 9 907.00 |
CF Cash and cash equivalents | 180 337.00 | | 180 337.00 | 180 337.00 |
CH Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 241 388.00 | | 241 388.00 | 241 388.00 |
CO Grand total (0 to V) | 607 540.00 | 2 301.00 | 605 239.00 | 607 540.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 17 250.00 | | | 17 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 925.00 | 17 250.00 | | 111 925.00 |
DL TOTAL (I) | 134 175.00 | 22 250.00 | | 134 175.00 |
DU Loans and Debts from Credit Institutions (3) | 369 513.00 | 370 000.00 | | 369 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 179.00 | | 86.00 |
DX Trade payables and related accounts | 12 093.00 | 13 729.00 | | 12 093.00 |
DY Tax and social security liabilities | 73 858.00 | 26 557.00 | | 73 858.00 |
EA Other liabilities | 15 514.00 | 15 597.00 | | 15 514.00 |
EC TOTAL (IV) | 471 064.00 | 426 062.00 | | 471 064.00 |
EE Grand total (I to V) | 605 239.00 | 448 312.00 | | 605 239.00 |
EG Accrued income and payables due within one year | 163 804.00 | 426 062.00 | | 163 804.00 |
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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 | 359 948.00 | | 6 204.00 | 359 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | | 366 153.00 | |
IO DECREASES Total including other intangible assets | | | 347 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 041.00 | | | 347 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 518.00 | | 6 204.00 | 12 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 16.00 | 2 285.00 | | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16.00 | 2 285.00 | | 16.00 |
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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 | 12 093.00 | 12 093.00 | | 12 093.00 |
8C Staff and Related Accounts | 11 736.00 | 11 736.00 | | 11 736.00 |
8D Social Security and Other Social Organizations | 19 076.00 | 19 076.00 | | 19 076.00 |
8E Income Taxes | 33 599.00 | 33 599.00 | | 33 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 514.00 | 15 514.00 | | 15 514.00 |
UX Other trade receivables | 11 037.00 | 11 037.00 | | 11 037.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 369 180.00 | 61 920.00 | 225 767.00 | 369 180.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 30 820.00 | | | 30 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 448.00 | 9 448.00 | | 9 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 735.00 | 37 735.00 | | 37 735.00 |
VS Prepaid expenses | 2 373.00 | 2 373.00 | | 2 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 144.00 | 51 144.00 | | 51 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 064.00 | 163 804.00 | 225 767.00 | 471 064.00 |
