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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 357.00 | | 11 357.00 | 11 357.00 |
AJ Other Intangible Assets | 857 869.00 | | 857 869.00 | 857 869.00 |
AT Other tangible assets | 114 448.00 | 33 906.00 | 80 542.00 | 114 448.00 |
BJ TOTAL (I) | 988 674.00 | 33 906.00 | 954 768.00 | 988 674.00 |
BX Customers and related accounts | 67 462.00 | | 67 462.00 | 67 462.00 |
BZ Other receivables | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 447 875.00 | | 447 875.00 | 447 875.00 |
CH Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 517 379.00 | | 517 379.00 | 517 379.00 |
CO Grand total (0 to V) | 1 506 054.00 | 33 906.00 | 1 472 148.00 | 1 506 054.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 70 014.00 | | | 70 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 435.00 | | | 169 435.00 |
DL TOTAL (I) | 559 450.00 | | | 559 450.00 |
DU Loans and Debts from Credit Institutions (3) | 643 517.00 | | | 643 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 378.00 | | | 107 378.00 |
DX Trade payables and related accounts | 2 553.00 | | | 2 553.00 |
DY Tax and social security liabilities | 79 908.00 | | | 79 908.00 |
EA Other liabilities | 79 338.00 | | | 79 338.00 |
EC TOTAL (IV) | 912 697.00 | | | 912 697.00 |
EE Grand total (I to V) | 1 472 148.00 | | | 1 472 148.00 |
EG Accrued income and payables due within one year | 381 343.00 | | | 381 343.00 |
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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 | 533 891.00 | | 467 784.00 | 533 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 988 675.00 | |
IO DECREASES Total including other intangible assets | | | 869 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 114 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 201.00 | | 452 026.00 | 417 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 690.00 | | 15 758.00 | 111 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 12 893.00 | 21 013.00 | | 12 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 893.00 | 21 013.00 | | 12 893.00 |
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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 | 2 554.00 | 2 554.00 | | 2 554.00 |
8D Social Security and Other Social Organizations | 79 908.00 | 79 908.00 | | 79 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 718.00 | 186 718.00 | | 186 718.00 |
UX Other trade receivables | 67 462.00 | 67 462.00 | | 67 462.00 |
VH Loans with a maturity of more than one year at origin | 643 517.00 | 112 163.00 | 459 830.00 | 643 517.00 |
VJ Loans taken out during the year | 453 026.00 | | | 453 026.00 |
VK Loans repaid during the year | 106 106.00 | | | 106 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 2 004.00 | 2 004.00 | | 2 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 504.00 | 69 504.00 | | 69 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 698.00 | 381 344.00 | 459 830.00 | 912 698.00 |
