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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 | 216 736.00 | 86 347.00 | 130 388.00 | 216 736.00 |
BJ TOTAL (I) | 2 421 736.00 | 86 347.00 | 2 335 388.00 | 2 421 736.00 |
BT Goods | 122 199.00 | | 122 199.00 | 122 199.00 |
BX Customers and related accounts | 27 190.00 | | 27 190.00 | 27 190.00 |
BZ Other receivables | 22 757.00 | | 22 757.00 | 22 757.00 |
CD Marketable securities | 1 455.00 | | 1 455.00 | 1 455.00 |
CF Cash and cash equivalents | 208 285.00 | | 208 285.00 | 208 285.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 382 793.00 | | 382 793.00 | 382 793.00 |
CO Grand total (0 to V) | 2 804 529.00 | 86 347.00 | 2 718 181.00 | 2 804 529.00 |
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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 | 251 654.00 | 83 631.00 | | 251 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 569.00 | 168 023.00 | | 189 569.00 |
DL TOTAL (I) | 446 723.00 | 257 154.00 | | 446 723.00 |
DU Loans and Debts from Credit Institutions (3) | 1 762 983.00 | 1 931 659.00 | | 1 762 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 134.00 | 347 411.00 | | 344 134.00 |
DX Trade payables and related accounts | 92 973.00 | 100 207.00 | | 92 973.00 |
DY Tax and social security liabilities | 65 575.00 | 92 144.00 | | 65 575.00 |
DZ Fixed asset liabilities and related accounts | 4 170.00 | 4 170.00 | | 4 170.00 |
EA Other liabilities | 1 624.00 | 1 350.00 | | 1 624.00 |
EC TOTAL (IV) | 2 271 459.00 | 2 476 942.00 | | 2 271 459.00 |
EE Grand total (I to V) | 2 718 181.00 | 2 734 095.00 | | 2 718 181.00 |
EG Accrued income and payables due within one year | 681 487.00 | 713 959.00 | | 681 487.00 |
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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 | 2 421 153.00 | | 582.00 | 2 421 153.00 |
I4 DECREASES Grand Total | | | 2 421 736.00 | |
IO DECREASES Total including other intangible assets | | | 2 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 205 000.00 | | | 2 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 153.00 | | 582.00 | 216 153.00 |
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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 | 61 697.00 | 24 650.00 | | 61 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 697.00 | 24 650.00 | | 61 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 92 973.00 | 92 973.00 | | 92 973.00 |
8C Staff and Related Accounts | 20 025.00 | 20 025.00 | | 20 025.00 |
8D Social Security and Other Social Organizations | 39 233.00 | 39 233.00 | | 39 233.00 |
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) | 1 624.00 | 1 624.00 | | 1 624.00 |
VB VAT | 1 322.00 | | | 1 322.00 |
VH Loans with a maturity of more than one year at origin | 1 762 983.00 | 173 011.00 | 737 662.00 | 1 762 983.00 |
VI Group and Associates | 344 134.00 | 344 134.00 | | 344 134.00 |
VK Loans repaid during the year | 168 676.00 | | | 168 676.00 |
VM Income taxes | 1 153.00 | | | 1 153.00 |
VP Miscellaneous | 3 267.00 | | | 3 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 702.00 | 2 702.00 | | 2 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 015.00 | | | 17 015.00 |
VS Prepaid expenses | 907.00 | | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 855.00 | 50 855.00 | 737 662.00 | 50 855.00 |
VW VAT | 3 614.00 | 3 614.00 | | 3 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 271 459.00 | 681 487.00 | 737 662.00 | 2 271 459.00 |
