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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
AT Other tangible assets | 37 577.00 | 21 436.00 | 16 141.00 | 37 577.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 219 377.00 | 21 436.00 | 1 197 941.00 | 1 219 377.00 |
BT Goods | 76 450.00 | | 76 450.00 | 76 450.00 |
BX Customers and related accounts | 44 776.00 | | 44 776.00 | 44 776.00 |
BZ Other receivables | 7 855.00 | | 7 855.00 | 7 855.00 |
CF Cash and cash equivalents | 147 826.00 | | 147 826.00 | 147 826.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 277 978.00 | | 277 978.00 | 277 978.00 |
CO Grand total (0 to V) | 1 497 355.00 | 21 436.00 | 1 475 919.00 | 1 497 355.00 |
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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 | 175 681.00 | 80 755.00 | | 175 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 672.00 | 94 925.00 | | 110 672.00 |
DL TOTAL (I) | 363 354.00 | 252 681.00 | | 363 354.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 641.00 | 1 067 040.00 | | 1 007 641.00 |
DX Trade payables and related accounts | 61 951.00 | 74 335.00 | | 61 951.00 |
EA Other liabilities | 42 972.00 | 46 580.00 | | 42 972.00 |
EC TOTAL (IV) | 1 112 565.00 | 1 187 955.00 | | 1 112 565.00 |
EE Grand total (I to V) | 1 475 919.00 | 1 440 637.00 | | 1 475 919.00 |
EG Accrued income and payables due within one year | 481 993.00 | 487 380.00 | | 481 993.00 |
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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 | 1 217 878.00 | | | 1 217 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 801.00 | |
I4 DECREASES Grand Total | | | 1 219 378.00 | |
IO DECREASES Total including other intangible assets | | | 1 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180 000.00 | | | 1 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 077.00 | | | 36 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 801.00 | | | 1 801.00 |
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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 | 13 416.00 | 8 020.00 | | 13 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 416.00 | 8 020.00 | | 13 416.00 |
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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 | 61 952.00 | 61 952.00 | | 61 952.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
VA Doubtful or disputed receivables | 44 776.00 | | | 44 776.00 |
VH Loans with a maturity of more than one year at origin | 701 849.00 | 71 276.00 | 298 924.00 | 701 849.00 |
VI Group and Associates | 305 793.00 | 305 793.00 | | 305 793.00 |
VK Loans repaid during the year | 68 209.00 | | | 68 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 856.00 | | | 7 856.00 |
VS Prepaid expenses | 1 069.00 | | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 401.00 | 53 701.00 | 1 700.00 | 55 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 565.00 | 481 993.00 | 298 924.00 | 1 112 565.00 |
