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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AT Other tangible assets | 50 000.00 | 10 637.00 | 39 362.00 | 50 000.00 |
BD Other fixed assets | 3 436.00 | | 3 436.00 | 3 436.00 |
BH Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
BJ TOTAL (I) | 819 686.00 | 10 637.00 | 809 049.00 | 819 686.00 |
BT Goods | 71 842.00 | | 71 842.00 | 71 842.00 |
BX Customers and related accounts | 8 322.00 | | 8 322.00 | 8 322.00 |
BZ Other receivables | 40 005.00 | | 40 005.00 | 40 005.00 |
CF Cash and cash equivalents | 116 912.00 | | 116 912.00 | 116 912.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 237 234.00 | | 237 234.00 | 237 234.00 |
CO Grand total (0 to V) | 1 056 920.00 | 10 637.00 | 1 046 283.00 | 1 056 920.00 |
CP Shares due in less than one year | 5 140.00 | | | 5 140.00 |
CU Other investments | 1 110.00 | | 1 110.00 | 1 110.00 |
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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) | 2 063.00 | | | 2 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 515.00 | 2 063.00 | | 80 515.00 |
DL TOTAL (I) | 132 579.00 | 52 063.00 | | 132 579.00 |
DU Loans and Debts from Credit Institutions (3) | 637 026.00 | 698 267.00 | | 637 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 295.00 | 157 914.00 | | 162 295.00 |
DX Trade payables and related accounts | 70 005.00 | 91 217.00 | | 70 005.00 |
DY Tax and social security liabilities | 41 167.00 | 21 535.00 | | 41 167.00 |
EA Other liabilities | 3 209.00 | 20 278.00 | | 3 209.00 |
EC TOTAL (IV) | 913 704.00 | 989 213.00 | | 913 704.00 |
EE Grand total (I to V) | 1 046 283.00 | 1 041 277.00 | | 1 046 283.00 |
EG Accrued income and payables due within one year | 338 313.00 | 989 213.00 | | 338 313.00 |
EI Including equity loans | 162 295.00 | | | 162 295.00 |
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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 | 816 846.00 | | 3 641.00 | 816 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 686.00 | |
I4 DECREASES Grand Total | | 801.00 | 819 686.00 | |
IO DECREASES Total including other intangible assets | | | 760 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 801.00 | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 000.00 | | | 760 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | 801.00 | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 846.00 | | 2 840.00 | 6 846.00 |
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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 | 5 088.00 | 5 549.00 | | 5 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 088.00 | 5 549.00 | | 5 088.00 |
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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 | 70 006.00 | 70 006.00 | | 70 006.00 |
8C Staff and Related Accounts | 6 463.00 | 6 463.00 | | 6 463.00 |
8D Social Security and Other Social Organizations | 9 518.00 | 9 518.00 | | 9 518.00 |
8E Income Taxes | 24 429.00 | 24 429.00 | | 24 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 210.00 | 3 210.00 | | 3 210.00 |
UT Other financial assets | 5 140.00 | 5 140.00 | | 5 140.00 |
UX Other trade receivables | 8 323.00 | 8 323.00 | | 8 323.00 |
VB VAT | 6 592.00 | 6 592.00 | | 6 592.00 |
VH Loans with a maturity of more than one year at origin | 637 026.00 | 61 636.00 | 249 845.00 | 637 026.00 |
VI Group and Associates | 162 296.00 | 162 296.00 | | 162 296.00 |
VK Loans repaid during the year | 61 270.00 | | | 61 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 413.00 | 33 413.00 | | 33 413.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 619.00 | 53 619.00 | | 53 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 704.00 | 338 314.00 | 249 845.00 | 913 704.00 |
