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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 205 000.00 | | 1 205 000.00 | 1 205 000.00 |
AT Other tangible assets | 207 384.00 | 42 955.00 | 164 430.00 | 207 384.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 412 545.00 | 42 955.00 | 1 369 590.00 | 1 412 545.00 |
BT Goods | 213 627.00 | | 213 627.00 | 213 627.00 |
BX Customers and related accounts | 39 103.00 | | 39 103.00 | 39 103.00 |
CD Marketable securities | 183 902.00 | | 183 902.00 | 183 902.00 |
CF Cash and cash equivalents | 289 724.00 | | 289 724.00 | 289 724.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 751 469.00 | | 751 469.00 | 751 469.00 |
CO Grand total (0 to V) | 2 164 014.00 | 42 955.00 | 2 121 059.00 | 2 164 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 500.00 | 125 500.00 | | 125 500.00 |
DD Legal reserve (1) | 12 550.00 | 12 550.00 | | 12 550.00 |
DG Other reserves | 370 578.00 | 152 711.00 | | 370 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 927.00 | 217 868.00 | | 258 927.00 |
DL TOTAL (I) | 767 556.00 | 508 628.00 | | 767 556.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 207.00 | 1 126 920.00 | | 1 040 207.00 |
DX Trade payables and related accounts | 103 111.00 | 101 596.00 | | 103 111.00 |
DZ Fixed asset liabilities and related accounts | 184.00 | 48 257.00 | | 184.00 |
EC TOTAL (IV) | 1 353 503.00 | 1 518 693.00 | | 1 353 503.00 |
EE Grand total (I to V) | 2 121 059.00 | 2 027 321.00 | | 2 121 059.00 |
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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 | 1 405 234.00 | | | 1 405 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 412 545.00 | |
IO DECREASES Total including other intangible assets | | | 1 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 205 000.00 | | | 1 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 074.00 | | | 200 074.00 |
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 | 16 697.00 | 26 257.00 | | 16 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 697.00 | 26 257.00 | | 16 697.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 103 111.00 | 103 111.00 | | 103 111.00 |
8C Staff and Related Accounts | 8 648.00 | 8 648.00 | | 8 648.00 |
8D Social Security and Other Social Organizations | 22 295.00 | 22 295.00 | | 22 295.00 |
8E Income Taxes | 13 607.00 | 13 607.00 | | 13 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 184.00 | 184.00 | | 184.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 39 103.00 | | | 39 103.00 |
VB VAT | 1 785.00 | | | 1 785.00 |
VH Loans with a maturity of more than one year at origin | 1 040 207.00 | 122 484.00 | 499 016.00 | 1 040 207.00 |
VI Group and Associates | 150 078.00 | | 150 078.00 | 150 078.00 |
VJ Loans taken out during the year | 31 336.00 | | | 31 336.00 |
VK Loans repaid during the year | 118 049.00 | | | 118 049.00 |
VP Miscellaneous | 5 391.00 | | | 5 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 165.00 | 5 165.00 | | 5 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 261.00 | | | 16 261.00 |
VS Prepaid expenses | 1 675.00 | | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 376.00 | 64 216.00 | 160.00 | 64 376.00 |
VW VAT | 10 048.00 | 10 048.00 | | 10 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 503.00 | 285 702.00 | 649 094.00 | 1 353 503.00 |
