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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 795 000.00 | | 2 795 000.00 | 2 795 000.00 |
AT Other tangible assets | 336 410.00 | 283 642.00 | 52 768.00 | 336 410.00 |
BJ TOTAL (I) | 3 131 410.00 | 283 642.00 | 2 847 768.00 | 3 131 410.00 |
BT Goods | 190 557.00 | | 190 557.00 | 190 557.00 |
BX Customers and related accounts | 12 901.00 | | 12 901.00 | 12 901.00 |
BZ Other receivables | 22 395.00 | | 22 395.00 | 22 395.00 |
CF Cash and cash equivalents | 114 314.00 | | 114 314.00 | 114 314.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 341 745.00 | | 341 745.00 | 341 745.00 |
CO Grand total (0 to V) | 3 473 155.00 | 283 642.00 | 3 189 512.00 | 3 473 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 480 078.00 | 360 089.00 | | 480 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 934.00 | 119 989.00 | | 131 934.00 |
DL TOTAL (I) | 942 012.00 | 810 078.00 | | 942 012.00 |
DU Loans and Debts from Credit Institutions (3) | 1 293 899.00 | 1 508 554.00 | | 1 293 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 620.00 | 566 289.00 | | 616 620.00 |
DX Trade payables and related accounts | 274 046.00 | 278 937.00 | | 274 046.00 |
DY Tax and social security liabilities | 58 433.00 | 69 685.00 | | 58 433.00 |
EA Other liabilities | 4 502.00 | 11 879.00 | | 4 502.00 |
EC TOTAL (IV) | 2 247 500.00 | 2 435 343.00 | | 2 247 500.00 |
EE Grand total (I to V) | 3 189 512.00 | 3 245 421.00 | | 3 189 512.00 |
EG Accrued income and payables due within one year | 1 171 258.00 | 1 141 444.00 | | 1 171 258.00 |
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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 | 3 129 389.00 | | 2 021.00 | 3 129 389.00 |
I4 DECREASES Grand Total | | | 3 131 410.00 | |
IO DECREASES Total including other intangible assets | | | 2 795 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 795 000.00 | | | 2 795 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 389.00 | | 2 021.00 | 334 389.00 |
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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 | 236 262.00 | 47 380.00 | | 236 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 262.00 | 47 380.00 | | 236 262.00 |
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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 | 274 046.00 | 274 046.00 | | 274 046.00 |
8C Staff and Related Accounts | 19 036.00 | 19 036.00 | | 19 036.00 |
8D Social Security and Other Social Organizations | 29 773.00 | 29 773.00 | | 29 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 502.00 | 4 502.00 | | 4 502.00 |
UX Other trade receivables | 12 901.00 | | | 12 901.00 |
VB VAT | 1 508.00 | | | 1 508.00 |
VH Loans with a maturity of more than one year at origin | 1 293 899.00 | 217 657.00 | 892 339.00 | 1 293 899.00 |
VI Group and Associates | 616 620.00 | 616 620.00 | | 616 620.00 |
VK Loans repaid during the year | 214 655.00 | | | 214 655.00 |
VM Income taxes | 6 190.00 | | | 6 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 109.00 | 4 109.00 | | 4 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 697.00 | | | 14 697.00 |
VS Prepaid expenses | 1 579.00 | | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 875.00 | 36 875.00 | | 36 875.00 |
VW VAT | 5 516.00 | 5 516.00 | | 5 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 247 500.00 | 1 171 258.00 | 892 339.00 | 2 247 500.00 |
