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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 326 400.00 | | 326 400.00 | 326 400.00 |
AT Other tangible assets | 14 758.00 | 13 320.00 | 1 438.00 | 14 758.00 |
BB Receivables related to investments | 416 612.00 | | 416 612.00 | 416 612.00 |
BJ TOTAL (I) | 758 769.00 | 13 320.00 | 745 448.00 | 758 769.00 |
BZ Other receivables | 22 896.00 | | 22 896.00 | 22 896.00 |
CD Marketable securities | 117 121.00 | | 117 121.00 | 117 121.00 |
CF Cash and cash equivalents | 82 505.00 | | 82 505.00 | 82 505.00 |
CJ TOTAL (II) | 222 522.00 | | 222 522.00 | 222 522.00 |
CO Grand total (0 to V) | 981 291.00 | 13 320.00 | 967 971.00 | 981 291.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 227 939.00 | | | 227 939.00 |
DH Retained earnings | 332 187.00 | | | 332 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 235.00 | | | 50 235.00 |
DL TOTAL (I) | 940 362.00 | | | 940 362.00 |
DU Loans and Debts from Credit Institutions (3) | 4 329.00 | | | 4 329.00 |
DY Tax and social security liabilities | 22 838.00 | | | 22 838.00 |
EA Other liabilities | 442.00 | | | 442.00 |
EC TOTAL (IV) | 27 609.00 | | | 27 609.00 |
EE Grand total (I to V) | 967 971.00 | | | 967 971.00 |
EG Accrued income and payables due within one year | 27 609.00 | | | 27 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 329.00 | | | 4 329.00 |
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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 | 735 926.00 | 22 842.00 | | 735 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 611.00 | |
I4 DECREASES Grand Total | | | 758 769.00 | |
IO DECREASES Total including other intangible assets | | | 326 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 400.00 | | | 326 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 758.00 | | | 14 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 768.00 | 22 842.00 | | 394 768.00 |
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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 | 11 791.00 | 1 530.00 | | 11 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 791.00 | 1 530.00 | | 11 791.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 362.00 | 6 362.00 | | 6 362.00 |
8D Social Security and Other Social Organizations | 15 168.00 | 15 168.00 | | 15 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442.00 | 442.00 | | 442.00 |
UL Receivables related to investments | 416 612.00 | | | 416 612.00 |
VG Loans with a maturity of up to one year at origin | 4 329.00 | 4 329.00 | | 4 329.00 |
VM Income taxes | 22 896.00 | | | 22 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 309.00 | 1 309.00 | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 508.00 | 22 896.00 | 416 612.00 | 439 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 609.00 | 27 609.00 | | 27 609.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
