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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 336 000.00 | | 2 336 000.00 | 2 336 000.00 |
AT Other tangible assets | 82 650.00 | 66 899.00 | 15 751.00 | 82 650.00 |
BJ TOTAL (I) | 2 418 650.00 | 66 899.00 | 2 351 751.00 | 2 418 650.00 |
BT Goods | 282 134.00 | | 282 134.00 | 282 134.00 |
BX Customers and related accounts | 19 649.00 | | 19 649.00 | 19 649.00 |
BZ Other receivables | 19 151.00 | | 19 151.00 | 19 151.00 |
CF Cash and cash equivalents | 60 735.00 | | 60 735.00 | 60 735.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 382 685.00 | | 382 685.00 | 382 685.00 |
CO Grand total (0 to V) | 2 801 335.00 | 66 899.00 | 2 734 437.00 | 2 801 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 728 911.00 | 570 595.00 | | 728 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 449.00 | 158 316.00 | | 146 449.00 |
DL TOTAL (I) | 952 361.00 | 805 911.00 | | 952 361.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 972 333.00 | 1 150 460.00 | | 972 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 871.00 | 509 146.00 | | 511 871.00 |
DX Trade payables and related accounts | 210 598.00 | 209 843.00 | | 210 598.00 |
DY Tax and social security liabilities | 80 272.00 | 78 211.00 | | 80 272.00 |
EA Other liabilities | 7 002.00 | 8 191.00 | | 7 002.00 |
EC TOTAL (IV) | 1 782 076.00 | 1 955 850.00 | | 1 782 076.00 |
EE Grand total (I to V) | 2 734 437.00 | 2 761 761.00 | | 2 734 437.00 |
EG Accrued income and payables due within one year | 991 700.00 | -9 835.00 | | 991 700.00 |
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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 | 2 417 736.00 | | 914.00 | 2 417 736.00 |
I4 DECREASES Grand Total | | | 2 418 650.00 | |
IO DECREASES Total including other intangible assets | | | 2 336 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 336 000.00 | | | 2 336 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 736.00 | | 914.00 | 81 736.00 |
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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 | 59 160.00 | 7 739.00 | | 59 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 160.00 | 7 739.00 | | 59 160.00 |
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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 | | | 60 987.00 | |
8B Suppliers and Related Accounts | | | 210 598.00 | |
8C Staff and Related Accounts | | | 36 834.00 | |
8D Social Security and Other Social Organizations | | | 35 601.00 | |
8K Other liabilities (including liabilities related to repo transactions) | | | 7 002.00 | |
UX Other trade receivables | 19 649.00 | | | 19 649.00 |
VB VAT | 2 458.00 | | | 2 458.00 |
VH Loans with a maturity of more than one year at origin | | | 972 333.00 | |
VI Group and Associates | | | 450 884.00 | |
VM Income taxes | 16 529.00 | | | 16 529.00 |
VQ Other Taxes, Duties, and Similar Debts | | | 1 150.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | | | 164.00 |
VS Prepaid expenses | 1 017.00 | | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 817.00 | 39 817.00 | | 39 817.00 |
VW VAT | | | 6 686.00 | |
