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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 313 419.00 | | 313 419.00 | 313 419.00 |
AT Other tangible assets | 3 031.00 | 3 031.00 | | 3 031.00 |
BF Loans | 17 800.00 | 17 800.00 | | 17 800.00 |
BJ TOTAL (I) | 1 288 972.00 | 82 817.00 | 1 206 155.00 | 1 288 972.00 |
BX Customers and related accounts | 350 002.00 | 282 886.00 | 67 115.00 | 350 002.00 |
BZ Other receivables | 9 642.00 | | 9 642.00 | 9 642.00 |
CF Cash and cash equivalents | 6 690.00 | | 6 690.00 | 6 690.00 |
CJ TOTAL (II) | 366 334.00 | 282 886.00 | 83 448.00 | 366 334.00 |
CO Grand total (0 to V) | 1 655 306.00 | 365 704.00 | 1 289 603.00 | 1 655 306.00 |
CU Other investments | 954 722.00 | 61 986.00 | 892 736.00 | 954 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 056 000.00 | 1 056 000.00 | | 1 056 000.00 |
DH Retained earnings | -153 788.00 | -131 397.00 | | -153 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 042.00 | -22 391.00 | | 2 042.00 |
DL TOTAL (I) | 904 254.00 | 902 212.00 | | 904 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 494.00 | 410 616.00 | | 383 494.00 |
DX Trade payables and related accounts | 1 855.00 | 1 846.00 | | 1 855.00 |
EC TOTAL (IV) | 385 349.00 | 412 461.00 | | 385 349.00 |
EE Grand total (I to V) | 1 289 603.00 | 1 314 673.00 | | 1 289 603.00 |
EG Accrued income and payables due within one year | 385 349.00 | 412 461.00 | | 385 349.00 |
EI Including equity loans | 383 494.00 | | | 383 494.00 |
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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 | 1 288 172.00 | | 800.00 | 1 288 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 972 522.00 | |
I4 DECREASES Grand Total | | | 1 288 972.00 | |
IO DECREASES Total including other intangible assets | | | 313 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 419.00 | | | 313 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 031.00 | | | 3 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 971 722.00 | | 800.00 | 971 722.00 |
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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 | 3 031.00 | | | 3 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 031.00 | | | 3 031.00 |
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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 | 1 855.00 | 1 855.00 | | 1 855.00 |
UP Loans | 17 800.00 | 17 800.00 | | 17 800.00 |
UX Other trade receivables | 286 216.00 | 286 216.00 | | 286 216.00 |
VA Doubtful or disputed receivables | 63 786.00 | 63 786.00 | | 63 786.00 |
VI Group and Associates | 383 494.00 | 383 494.00 | | 383 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 642.00 | 9 642.00 | | 9 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 444.00 | 377 444.00 | | 377 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 349.00 | 385 349.00 | | 385 349.00 |
