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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 906 000.00 | | 906 000.00 | 906 000.00 |
AT Other tangible assets | 27 656.00 | 17 586.00 | 10 070.00 | 27 656.00 |
BJ TOTAL (I) | 933 656.00 | 17 586.00 | 916 070.00 | 933 656.00 |
BT Goods | 143 904.00 | | 143 904.00 | 143 904.00 |
BX Customers and related accounts | 18 857.00 | | 18 857.00 | 18 857.00 |
BZ Other receivables | 5 253.00 | | 5 253.00 | 5 253.00 |
CF Cash and cash equivalents | 75 646.00 | | 75 646.00 | 75 646.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 243 689.00 | | 243 689.00 | 243 689.00 |
CO Grand total (0 to V) | 1 177 345.00 | 17 586.00 | 1 159 758.00 | 1 177 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 294 513.00 | 221 256.00 | | 294 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 846.00 | 83 257.00 | | 84 846.00 |
DL TOTAL (I) | 489 359.00 | 414 513.00 | | 489 359.00 |
DU Loans and Debts from Credit Institutions (3) | 549 221.00 | 622 308.00 | | 549 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 463.00 | 27 844.00 | | 24 463.00 |
DX Trade payables and related accounts | 75 538.00 | 82 290.00 | | 75 538.00 |
DY Tax and social security liabilities | 19 886.00 | 25 426.00 | | 19 886.00 |
EA Other liabilities | 1 292.00 | 2 830.00 | | 1 292.00 |
EC TOTAL (IV) | 670 400.00 | 760 698.00 | | 670 400.00 |
EE Grand total (I to V) | 1 159 758.00 | 1 175 211.00 | | 1 159 758.00 |
EG Accrued income and payables due within one year | 195 678.00 | 211 477.00 | | 195 678.00 |
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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 | 933 607.00 | | 856.00 | 933 607.00 |
I4 DECREASES Grand Total | | 807.00 | 933 656.00 | |
IO DECREASES Total including other intangible assets | | | 906 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 807.00 | 27 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 906 000.00 | | | 906 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 607.00 | | 856.00 | 27 607.00 |
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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 | 13 996.00 | 4 100.00 | 510.00 | 13 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 996.00 | 4 100.00 | 510.00 | 13 996.00 |
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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 | 851.00 | 851.00 | | 851.00 |
8B Suppliers and Related Accounts | 75 538.00 | 75 538.00 | | 75 538.00 |
8C Staff and Related Accounts | 9 233.00 | 9 233.00 | | 9 233.00 |
8D Social Security and Other Social Organizations | 8 922.00 | 8 922.00 | | 8 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 292.00 | 1 292.00 | | 1 292.00 |
UX Other trade receivables | 18 857.00 | 18 857.00 | | 18 857.00 |
VB VAT | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 549 221.00 | 74 500.00 | 306 689.00 | 549 221.00 |
VI Group and Associates | 23 612.00 | 23 612.00 | | 23 612.00 |
VK Loans repaid during the year | 73 088.00 | | | 73 088.00 |
VM Income taxes | 3 641.00 | 3 641.00 | | 3 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192.00 | 1 192.00 | | 1 192.00 |
VS Prepaid expenses | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 138.00 | 24 138.00 | | 24 138.00 |
VW VAT | 1 462.00 | 1 462.00 | | 1 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 400.00 | 195 678.00 | 306 689.00 | 670 400.00 |
