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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 516 308.00 | | 1 516 308.00 | 1 516 308.00 |
AP Buildings | 93 569.00 | 93 569.00 | | 93 569.00 |
AT Other tangible assets | 39 234.00 | 29 613.00 | 9 620.00 | 39 234.00 |
BJ TOTAL (I) | 1 649 112.00 | 123 183.00 | 1 525 928.00 | 1 649 112.00 |
BZ Other receivables | 58 918.00 | | 58 918.00 | 58 918.00 |
CF Cash and cash equivalents | 9 006.00 | | 9 006.00 | 9 006.00 |
CJ TOTAL (II) | 67 924.00 | | 67 924.00 | 67 924.00 |
CO Grand total (0 to V) | 1 717 036.00 | 123 183.00 | 1 593 852.00 | 1 717 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 330 082.00 | 231 501.00 | | 330 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 096.00 | 98 581.00 | | 120 096.00 |
DL TOTAL (I) | 890 179.00 | 770 082.00 | | 890 179.00 |
DU Loans and Debts from Credit Institutions (3) | 545 527.00 | 680 609.00 | | 545 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 371.00 | 63 984.00 | | 36 371.00 |
DX Trade payables and related accounts | 6 481.00 | 10 772.00 | | 6 481.00 |
DY Tax and social security liabilities | 59 341.00 | 48 506.00 | | 59 341.00 |
EA Other liabilities | 55 953.00 | 57 590.00 | | 55 953.00 |
EC TOTAL (IV) | 703 673.00 | 861 464.00 | | 703 673.00 |
EE Grand total (I to V) | 1 593 852.00 | 1 631 546.00 | | 1 593 852.00 |
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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 | 1 644 562.00 | | 5 758.00 | 1 644 562.00 |
I4 DECREASES Grand Total | | 1 208.00 | 1 649 112.00 | |
IO DECREASES Total including other intangible assets | | | 1 516 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 208.00 | 132 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 512 779.00 | | 3 529.00 | 1 512 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 783.00 | | 2 229.00 | 131 783.00 |
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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 | 119 310.00 | 4 498.00 | 624.00 | 119 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 310.00 | 4 498.00 | 624.00 | 119 310.00 |
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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 | 6 481.00 | 6 481.00 | | 6 481.00 |
8C Staff and Related Accounts | 15 726.00 | 15 726.00 | | 15 726.00 |
8D Social Security and Other Social Organizations | 26 362.00 | 26 362.00 | | 26 362.00 |
8E Income Taxes | 12 126.00 | 12 126.00 | | 12 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 953.00 | 55 953.00 | | 55 953.00 |
VH Loans with a maturity of more than one year at origin | 545 527.00 | 132 626.00 | 412 901.00 | 545 527.00 |
VI Group and Associates | 36 371.00 | 36 371.00 | | 36 371.00 |
VK Loans repaid during the year | 135 083.00 | | | 135 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 127.00 | 5 127.00 | | 5 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 918.00 | 58 918.00 | | 58 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 918.00 | 58 918.00 | | 58 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 674.00 | 290 773.00 | 412 901.00 | 703 674.00 |
