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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 381 963.00 | | 1 381 963.00 | 1 381 963.00 |
AT Other tangible assets | 148 549.00 | 107 466.00 | 41 083.00 | 148 549.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 6 526.00 | | 6 526.00 | 6 526.00 |
BJ TOTAL (I) | 1 537 138.00 | 107 466.00 | 1 429 672.00 | 1 537 138.00 |
BZ Other receivables | 69 375.00 | | 69 375.00 | 69 375.00 |
CF Cash and cash equivalents | 17 007.00 | | 17 007.00 | 17 007.00 |
CH Prepaid expenses | 2 846.00 | | 2 846.00 | 2 846.00 |
CJ TOTAL (II) | 89 228.00 | | 89 228.00 | 89 228.00 |
CO Grand total (0 to V) | 1 626 366.00 | 107 466.00 | 1 518 900.00 | 1 626 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 677 556.00 | 677 556.00 | | 677 556.00 |
DD Legal reserve (1) | 8 274.00 | 3 262.00 | | 8 274.00 |
DG Other reserves | 157 203.00 | 61 975.00 | | 157 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 935.00 | 100 240.00 | | 43 935.00 |
DL TOTAL (I) | 886 968.00 | 843 033.00 | | 886 968.00 |
DU Loans and Debts from Credit Institutions (3) | 449 963.00 | 519 497.00 | | 449 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 766.00 | 5 923.00 | | 16 766.00 |
DX Trade payables and related accounts | 35 996.00 | 24 816.00 | | 35 996.00 |
DY Tax and social security liabilities | 88 733.00 | 129 076.00 | | 88 733.00 |
EA Other liabilities | 40 475.00 | 32 124.00 | | 40 475.00 |
EC TOTAL (IV) | 631 932.00 | 711 436.00 | | 631 932.00 |
EE Grand total (I to V) | 1 518 900.00 | 1 554 469.00 | | 1 518 900.00 |
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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 | 1 542 097.00 | | 633.00 | 1 542 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 626.00 | |
I4 DECREASES Grand Total | | 5 592.00 | 1 537 138.00 | |
IO DECREASES Total including other intangible assets | | 392.00 | 1 381 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 200.00 | 148 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 381 835.00 | | 520.00 | 1 381 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 749.00 | | | 153 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 513.00 | | 113.00 | 6 513.00 |
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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 | 97 394.00 | 15 272.00 | 5 200.00 | 97 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 394.00 | 15 272.00 | 5 200.00 | 97 394.00 |
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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 | 35 996.00 | 35 996.00 | | 35 996.00 |
8C Staff and Related Accounts | 23 495.00 | 23 495.00 | | 23 495.00 |
8D Social Security and Other Social Organizations | 55 684.00 | 55 684.00 | | 55 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 475.00 | 40 475.00 | | 40 475.00 |
UT Other financial assets | 6 526.00 | | | 6 526.00 |
VG Loans with a maturity of up to one year at origin | 97 019.00 | 97 019.00 | | 97 019.00 |
VH Loans with a maturity of more than one year at origin | 352 943.00 | 100 995.00 | 251 949.00 | 352 943.00 |
VI Group and Associates | 16 766.00 | 16 766.00 | | 16 766.00 |
VK Loans repaid during the year | 96 665.00 | | | 96 665.00 |
VM Income taxes | 22 142.00 | | | 22 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 555.00 | 9 555.00 | | 9 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 233.00 | | | 47 233.00 |
VS Prepaid expenses | 2 846.00 | | | 2 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 747.00 | 72 221.00 | 6 526.00 | 78 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 932.00 | 379 984.00 | 251 949.00 | 631 932.00 |
