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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 | 220 826.00 | 109 354.00 | 111 472.00 | 220 826.00 |
BJ TOTAL (I) | 2 425 826.00 | 109 354.00 | 2 316 472.00 | 2 425 826.00 |
BT Goods | 127 741.00 | | 127 741.00 | 127 741.00 |
BX Customers and related accounts | 25 011.00 | | 25 011.00 | 25 011.00 |
BZ Other receivables | 50 226.00 | | 50 226.00 | 50 226.00 |
CD Marketable securities | 1 474.00 | | 1 474.00 | 1 474.00 |
CF Cash and cash equivalents | 221 327.00 | | 221 327.00 | 221 327.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 426 159.00 | | 426 159.00 | 426 159.00 |
CO Grand total (0 to V) | 2 851 986.00 | 109 354.00 | 2 742 632.00 | 2 851 986.00 |
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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 | 441 223.00 | 251 654.00 | | 441 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 700.00 | 189 569.00 | | 174 700.00 |
DL TOTAL (I) | 621 422.00 | 446 723.00 | | 621 422.00 |
DU Loans and Debts from Credit Institutions (3) | 1 618 102.00 | 1 762 983.00 | | 1 618 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 677.00 | 344 134.00 | | 341 677.00 |
DX Trade payables and related accounts | 104 683.00 | 92 973.00 | | 104 683.00 |
DY Tax and social security liabilities | 50 940.00 | 65 575.00 | | 50 940.00 |
DZ Fixed asset liabilities and related accounts | 4 170.00 | 4 170.00 | | 4 170.00 |
EA Other liabilities | 1 637.00 | 1 624.00 | | 1 637.00 |
EC TOTAL (IV) | 2 121 209.00 | 2 271 459.00 | | 2 121 209.00 |
EE Grand total (I to V) | 2 742 632.00 | 2 718 181.00 | | 2 742 632.00 |
EG Accrued income and payables due within one year | 709 274.00 | 681 487.00 | | 709 274.00 |
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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 | 2 421 736.00 | | 4 091.00 | 2 421 736.00 |
I4 DECREASES Grand Total | | | 2 425 826.00 | |
IO DECREASES Total including other intangible assets | | | 2 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 205 000.00 | | | 2 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 736.00 | | 4 091.00 | 216 736.00 |
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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 | 86 347.00 | 23 007.00 | | 86 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 347.00 | 23 007.00 | | 86 347.00 |
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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 | 104 683.00 | 104 683.00 | | 104 683.00 |
8C Staff and Related Accounts | 20 064.00 | 20 064.00 | | 20 064.00 |
8D Social Security and Other Social Organizations | 24 887.00 | 24 887.00 | | 24 887.00 |
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) | 1 637.00 | 1 637.00 | | 1 637.00 |
UX Other trade receivables | 25 011.00 | | | 25 011.00 |
VB VAT | 1 206.00 | | | 1 206.00 |
VH Loans with a maturity of more than one year at origin | 1 618 102.00 | 206 166.00 | 839 245.00 | 1 618 102.00 |
VI Group and Associates | 341 677.00 | 341 677.00 | | 341 677.00 |
VJ Loans taken out during the year | 1 686 504.00 | | | 1 686 504.00 |
VK Loans repaid during the year | 1 831 385.00 | | | 1 831 385.00 |
VM Income taxes | 21 345.00 | | | 21 345.00 |
VP Miscellaneous | 2 860.00 | | | 2 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 497.00 | 2 497.00 | | 2 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 816.00 | | | 24 816.00 |
VS Prepaid expenses | 381.00 | | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 619.00 | 75 619.00 | | 75 619.00 |
VW VAT | 3 491.00 | 3 491.00 | | 3 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 121 209.00 | 709 274.00 | 839 245.00 | 2 121 209.00 |
