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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 868 403.00 | | 868 403.00 | 868 403.00 |
AT Other tangible assets | 105 376.00 | 100 364.00 | 5 013.00 | 105 376.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 6 806.00 | | 6 806.00 | 6 806.00 |
BJ TOTAL (I) | 980 686.00 | 100 364.00 | 880 322.00 | 980 686.00 |
BZ Other receivables | 57 101.00 | | 57 101.00 | 57 101.00 |
CF Cash and cash equivalents | 740.00 | | 740.00 | 740.00 |
CH Prepaid expenses | 12 639.00 | | 12 639.00 | 12 639.00 |
CJ TOTAL (II) | 70 479.00 | | 70 479.00 | 70 479.00 |
CO Grand total (0 to V) | 1 051 165.00 | 100 364.00 | 950 801.00 | 1 051 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 970.00 | 677 556.00 | | 461 970.00 |
DD Legal reserve (1) | 11 108.00 | 10 471.00 | | 11 108.00 |
DG Other reserves | 107 254.00 | 198 941.00 | | 107 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 564.00 | 12 740.00 | | -132 564.00 |
DL TOTAL (I) | 447 768.00 | 899 708.00 | | 447 768.00 |
DU Loans and Debts from Credit Institutions (3) | 325 458.00 | 326 580.00 | | 325 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 090.00 | 18 454.00 | | 9 090.00 |
DX Trade payables and related accounts | 27 636.00 | 21 973.00 | | 27 636.00 |
DY Tax and social security liabilities | 54 530.00 | 95 678.00 | | 54 530.00 |
EA Other liabilities | 86 320.00 | 117 781.00 | | 86 320.00 |
EC TOTAL (IV) | 503 034.00 | 580 466.00 | | 503 034.00 |
EE Grand total (I to V) | 950 801.00 | 1 480 174.00 | | 950 801.00 |
EG Accrued income and payables due within one year | 450 061.00 | 430 150.00 | | 450 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174 615.00 | 73 847.00 | | 174 615.00 |
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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 | 1 547 854.00 | | 59 209.00 | 1 547 854.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 6 906.00 | |
I4 DECREASES Grand Total | | 626 378.00 | 980 686.00 | |
IO DECREASES Total including other intangible assets | | 513 966.00 | 868 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 112.00 | 105 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 381 879.00 | | 490.00 | 1 381 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 049.00 | | 58 439.00 | 158 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 926.00 | | 280.00 | 7 926.00 |
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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 | 121 494.00 | 13 395.00 | 34 525.00 | 121 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 494.00 | 13 395.00 | 34 525.00 | 121 494.00 |
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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 | 27 636.00 | 27 636.00 | | 27 636.00 |
8C Staff and Related Accounts | 27 579.00 | 27 579.00 | | 27 579.00 |
8D Social Security and Other Social Organizations | 19 733.00 | 19 733.00 | | 19 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 320.00 | 86 320.00 | | 86 320.00 |
UT Other financial assets | 6 806.00 | | 6 806.00 | 6 806.00 |
VG Loans with a maturity of up to one year at origin | 174 615.00 | 174 615.00 | | 174 615.00 |
VH Loans with a maturity of more than one year at origin | 150 843.00 | 97 871.00 | 52 973.00 | 150 843.00 |
VI Group and Associates | 9 090.00 | 9 090.00 | | 9 090.00 |
VK Loans repaid during the year | 101 632.00 | | | 101 632.00 |
VM Income taxes | 11 841.00 | 11 841.00 | | 11 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 218.00 | 7 218.00 | | 7 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 260.00 | 45 260.00 | | 45 260.00 |
VS Prepaid expenses | 12 639.00 | 12 639.00 | | 12 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 546.00 | 69 740.00 | 6 806.00 | 76 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 034.00 | 450 061.00 | 52 973.00 | 503 034.00 |
