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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 205 000.00 | | 2 205 000.00 | 2 205 000.00 |
AT Other tangible assets | 216 153.00 | 61 697.00 | 154 456.00 | 216 153.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 421 153.00 | 61 697.00 | 2 359 456.00 | 2 421 153.00 |
BT Goods | 114 433.00 | | 114 433.00 | 114 433.00 |
BX Customers and related accounts | 30 205.00 | | 30 205.00 | 30 205.00 |
BZ Other receivables | 18 778.00 | | 18 778.00 | 18 778.00 |
CD Marketable securities | 1 434.00 | | 1 434.00 | 1 434.00 |
CF Cash and cash equivalents | 208 882.00 | | 208 882.00 | 208 882.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 374 639.00 | | 374 639.00 | 374 639.00 |
CO Grand total (0 to V) | 2 795 793.00 | 61 697.00 | 2 734 095.00 | 2 795 793.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 83 631.00 | | | 83 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 023.00 | 83 631.00 | | 168 023.00 |
DL TOTAL (I) | 257 154.00 | 89 131.00 | | 257 154.00 |
DU Loans and Debts from Credit Institutions (3) | 1 931 659.00 | 2 096 110.00 | | 1 931 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 411.00 | 360 634.00 | | 347 411.00 |
DX Trade payables and related accounts | 100 207.00 | 95 555.00 | | 100 207.00 |
DY Tax and social security liabilities | 92 144.00 | 82 435.00 | | 92 144.00 |
DZ Fixed asset liabilities and related accounts | 4 170.00 | 4 170.00 | | 4 170.00 |
EA Other liabilities | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 2 476 942.00 | 2 638 903.00 | | 2 476 942.00 |
EE Grand total (I to V) | 2 734 095.00 | 2 728 034.00 | | 2 734 095.00 |
EG Accrued income and payables due within one year | 713 959.00 | 707 277.00 | | 713 959.00 |
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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 | 2 421 313.00 | | | 2 421 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | | |
I4 DECREASES Grand Total | | 160.00 | 2 421 153.00 | |
IO DECREASES Total including other intangible assets | | | 2 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 205 000.00 | | | 2 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 153.00 | | | 216 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 36 780.00 | 24 917.00 | | 36 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 780.00 | 24 917.00 | | 36 780.00 |
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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 | 100 207.00 | 100 207.00 | | 100 207.00 |
8C Staff and Related Accounts | 17 455.00 | 17 455.00 | | 17 455.00 |
8D Social Security and Other Social Organizations | 37 594.00 | 37 594.00 | | 37 594.00 |
8E Income Taxes | 33 351.00 | 33 351.00 | | 33 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 170.00 | 4 170.00 | | 4 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 30 205.00 | | | 30 205.00 |
VB VAT | 785.00 | | | 785.00 |
VH Loans with a maturity of more than one year at origin | 1 931 659.00 | 168 676.00 | 719 180.00 | 1 931 659.00 |
VI Group and Associates | 347 411.00 | 347 411.00 | | 347 411.00 |
VJ Loans taken out during the year | 164 450.00 | | | 164 450.00 |
VP Miscellaneous | 2 825.00 | | | 2 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 193.00 | 2 193.00 | | 2 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 168.00 | | | 15 168.00 |
VS Prepaid expenses | 907.00 | | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 891.00 | 49 891.00 | | 49 891.00 |
VW VAT | 1 551.00 | 1 551.00 | | 1 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 476 942.00 | 713 959.00 | 719 180.00 | 2 476 942.00 |
