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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 312 500.00 | 782 200.00 | 1 530 300.00 | 2 312 500.00 |
AT Other tangible assets | 133 357.00 | 53 921.00 | 79 436.00 | 133 357.00 |
BD Other fixed assets | 1 209.00 | | 1 209.00 | 1 209.00 |
BJ TOTAL (I) | 2 747 066.00 | 836 121.00 | 1 910 945.00 | 2 747 066.00 |
BT Goods | 201 662.00 | | 201 662.00 | 201 662.00 |
BX Customers and related accounts | 17 969.00 | | 17 969.00 | 17 969.00 |
BZ Other receivables | 142 551.00 | | 142 551.00 | 142 551.00 |
CF Cash and cash equivalents | 1 450.00 | | 1 450.00 | 1 450.00 |
CH Prepaid expenses | 8 421.00 | | 8 421.00 | 8 421.00 |
CJ TOTAL (II) | 372 053.00 | | 372 053.00 | 372 053.00 |
CO Grand total (0 to V) | 3 119 119.00 | 836 121.00 | 2 282 998.00 | 3 119 119.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 640.00 | 30 640.00 | | 30 640.00 |
DB Share, merger, contribution premiums, etc. | 187 200.00 | 187 200.00 | | 187 200.00 |
DD Legal reserve (1) | 2 528.00 | 2 528.00 | | 2 528.00 |
DG Other reserves | 782 534.00 | 782 534.00 | | 782 534.00 |
DH Retained earnings | -677 615.00 | -656 495.00 | | -677 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 977.00 | -21 121.00 | | 39 977.00 |
DL TOTAL (I) | 365 264.00 | 325 287.00 | | 365 264.00 |
DU Loans and Debts from Credit Institutions (3) | 1 336 476.00 | 1 418 823.00 | | 1 336 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 963.00 | 320 715.00 | | 317 963.00 |
DX Trade payables and related accounts | 204 329.00 | 184 222.00 | | 204 329.00 |
DY Tax and social security liabilities | 44 629.00 | 56 377.00 | | 44 629.00 |
EA Other liabilities | 14 337.00 | 14 337.00 | | 14 337.00 |
EC TOTAL (IV) | 1 917 734.00 | 1 994 474.00 | | 1 917 734.00 |
EE Grand total (I to V) | 2 282 998.00 | 2 319 761.00 | | 2 282 998.00 |
EG Accrued income and payables due within one year | 745 078.00 | 697 126.00 | | 745 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 689.00 | | | 37 689.00 |
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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 | 2 747 066.00 | | | 2 747 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 209.00 | |
I4 DECREASES Grand Total | | | 2 747 066.00 | |
IO DECREASES Total including other intangible assets | | | 2 312 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 312 500.00 | | | 2 312 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 357.00 | | | 133 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 209.00 | | | 301 209.00 |
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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 | 41 948.00 | 11 973.00 | | 41 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 948.00 | 11 973.00 | | 41 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 782 200.00 | | | 782 200.00 |
7B Total provisions for depreciation | 782 200.00 | | | 782 200.00 |
7C Grand total | 782 200.00 | | | 782 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 672.00 | 2 672.00 | | 2 672.00 |
8B Suppliers and Related Accounts | 204 329.00 | 204 329.00 | | 204 329.00 |
8C Staff and Related Accounts | 21 122.00 | 21 122.00 | | 21 122.00 |
8D Social Security and Other Social Organizations | 16 834.00 | 16 834.00 | | 16 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 337.00 | 14 337.00 | | 14 337.00 |
UX Other trade receivables | 17 969.00 | 17 969.00 | | 17 969.00 |
VB VAT | 784.00 | 784.00 | | 784.00 |
VC Group and associates | 122 107.00 | 122 107.00 | | 122 107.00 |
VG Loans with a maturity of up to one year at origin | 39 128.00 | 39 128.00 | | 39 128.00 |
VH Loans with a maturity of more than one year at origin | 1 297 348.00 | 124 692.00 | 526 037.00 | 1 297 348.00 |
VI Group and Associates | 315 290.00 | 315 290.00 | | 315 290.00 |
VK Loans repaid during the year | 121 112.00 | | | 121 112.00 |
VM Income taxes | 9 151.00 | 9 151.00 | | 9 151.00 |
VP Miscellaneous | 5 300.00 | 5 300.00 | | 5 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 209.00 | 5 209.00 | | 5 209.00 |
VS Prepaid expenses | 8 421.00 | 8 421.00 | | 8 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 941.00 | 168 941.00 | | 168 941.00 |
VW VAT | 5 294.00 | 5 294.00 | | 5 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 734.00 | 745 078.00 | 526 037.00 | 1 917 734.00 |
