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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 118 972.00 | | 118 972.00 | 118 972.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 031 655.00 | | 1 031 655.00 | 1 031 655.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 150 627.00 | | 1 150 627.00 | 1 150 627.00 |
CO Grand total (0 to V) | 1 150 627.00 | | 1 150 627.00 | 1 150 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 719 391.00 | 350 290.00 | | 719 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 242.00 | 369 101.00 | | 36 242.00 |
DL TOTAL (I) | 810 633.00 | 774 391.00 | | 810 633.00 |
DU Loans and Debts from Credit Institutions (3) | | 952 362.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 337 521.00 | 357 939.00 | | 337 521.00 |
DX Trade payables and related accounts | | 226 480.00 | | |
DY Tax and social security liabilities | 2 473.00 | 57 718.00 | | 2 473.00 |
EC TOTAL (IV) | 339 994.00 | 1 594 499.00 | | 339 994.00 |
EE Grand total (I to V) | 1 150 627.00 | 2 368 890.00 | | 1 150 627.00 |
EG Accrued income and payables due within one year | 2 473.00 | 509 294.00 | | 2 473.00 |
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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 | 2 560 121.00 | | | 2 560 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 2 560 121.00 | |
IO DECREASES Total including other intangible assets | | | 2 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 290 000.00 | | | 2 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 871.00 | | | 269 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 180 678.00 | 17 150.00 | 197 828.00 | 180 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 678.00 | 17 150.00 | 197 828.00 | 180 678.00 |
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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 | 375 000.00 | | 375 000.00 | 375 000.00 |
7B Total provisions for depreciation | 375 000.00 | | 375 000.00 | 375 000.00 |
7C Grand total | 375 000.00 | | 375 000.00 | 375 000.00 |
UJ - Exceptional | | | 375 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 337 521.00 | | 337 521.00 | 337 521.00 |
VK Loans repaid during the year | 72 375.00 | | | 72 375.00 |
VM Income taxes | 7 161.00 | 7 161.00 | | 7 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 473.00 | 2 473.00 | | 2 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 811.00 | 111 811.00 | | 111 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 972.00 | 118 972.00 | | 118 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 994.00 | 2 473.00 | 337 521.00 | 339 994.00 |
