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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 843 000.00 | | 1 843 000.00 | 1 843 000.00 |
BD Other fixed assets | 1 891.00 | | 1 891.00 | 1 891.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 2 019 391.00 | | 2 019 391.00 | 2 019 391.00 |
BX Customers and related accounts | 661 229.00 | | 661 229.00 | 661 229.00 |
BZ Other receivables | 132 952.00 | | 132 952.00 | 132 952.00 |
CF Cash and cash equivalents | 39 282.00 | | 39 282.00 | 39 282.00 |
CH Prepaid expenses | 2 747.00 | | 2 747.00 | 2 747.00 |
CJ TOTAL (II) | 836 212.00 | | 836 212.00 | 836 212.00 |
CO Grand total (0 to V) | 2 855 603.00 | | 2 855 603.00 | 2 855 603.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 172 800.00 | | 172 800.00 | 172 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 11 000.00 | | 8 000.00 |
DD Legal reserve (1) | 3 167.00 | 3 167.00 | | 3 167.00 |
DH Retained earnings | 552 676.00 | 602 966.00 | | 552 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 982.00 | 117 538.00 | | 253 982.00 |
DL TOTAL (I) | 817 826.00 | 734 672.00 | | 817 826.00 |
DU Loans and Debts from Credit Institutions (3) | 993 433.00 | 572 004.00 | | 993 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 090.00 | 153 715.00 | | 137 090.00 |
DX Trade payables and related accounts | 630 834.00 | 507 693.00 | | 630 834.00 |
DY Tax and social security liabilities | 226 156.00 | 171 063.00 | | 226 156.00 |
EA Other liabilities | 50 262.00 | | | 50 262.00 |
EC TOTAL (IV) | 2 037 777.00 | 1 404 476.00 | | 2 037 777.00 |
EE Grand total (I to V) | 2 855 603.00 | 2 139 149.00 | | 2 855 603.00 |
EG Accrued income and payables due within one year | 1 300 072.00 | 984 726.00 | | 1 300 072.00 |
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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 | 1 281 211.00 | | 798 363.00 | 1 281 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 691.00 | |
I4 DECREASES Grand Total | | 61 883.00 | 2 017 691.00 | |
IO DECREASES Total including other intangible assets | | | 1 843 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 883.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 203 000.00 | | 640 000.00 | 1 203 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 883.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 211.00 | | 96 480.00 | 78 211.00 |
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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 | | 317.00 | 317.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 317.00 | 317.00 | |
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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 | 630 834.00 | 630 834.00 | | 630 834.00 |
8C Staff and Related Accounts | 49 174.00 | 49 174.00 | | 49 174.00 |
8D Social Security and Other Social Organizations | 34 063.00 | 34 063.00 | | 34 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 262.00 | 50 262.00 | | 50 262.00 |
UP Loans | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 661 230.00 | | | 661 230.00 |
UY Staff and related accounts | 133.00 | | | 133.00 |
VB VAT | 103 554.00 | | | 103 554.00 |
VC Group and associates | 19 429.00 | | | 19 429.00 |
VG Loans with a maturity of up to one year at origin | 16 865.00 | 16 865.00 | | 16 865.00 |
VH Loans with a maturity of more than one year at origin | 976 569.00 | 238 864.00 | 607 359.00 | 976 569.00 |
VI Group and Associates | 137 091.00 | 137 091.00 | | 137 091.00 |
VJ Loans taken out during the year | 590 000.00 | | | 590 000.00 |
VK Loans repaid during the year | 184 108.00 | | | 184 108.00 |
VM Income taxes | 5 202.00 | | | 5 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 366.00 | 17 366.00 | | 17 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 636.00 | | | 4 636.00 |
VS Prepaid expenses | 2 747.00 | | | 2 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 630.00 | 798 130.00 | 500.00 | 798 630.00 |
VW VAT | 125 553.00 | 125 553.00 | | 125 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 037 778.00 | 1 300 073.00 | 607 359.00 | 2 037 778.00 |
