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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 392.00 | | 127 392.00 | 127 392.00 |
AT Other tangible assets | 25 057.00 | 23 916.00 | 1 141.00 | 25 057.00 |
BJ TOTAL (I) | 152 448.00 | 23 916.00 | 128 532.00 | 152 448.00 |
BZ Other receivables | 1 053 981.00 | 45 900.00 | 1 008 081.00 | 1 053 981.00 |
CF Cash and cash equivalents | 142 572.00 | | 142 572.00 | 142 572.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 1 197 742.00 | 45 900.00 | 1 151 842.00 | 1 197 742.00 |
CO Grand total (0 to V) | 1 350 191.00 | 69 816.00 | 1 280 375.00 | 1 350 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 080.00 | 87 080.00 | | 87 080.00 |
DB Share, merger, contribution premiums, etc. | 114 080.00 | 114 080.00 | | 114 080.00 |
DD Legal reserve (1) | 8 708.00 | 8 708.00 | | 8 708.00 |
DH Retained earnings | 302 243.00 | 207 517.00 | | 302 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 636.00 | 94 726.00 | | 57 636.00 |
DL TOTAL (I) | 569 747.00 | 512 111.00 | | 569 747.00 |
DU Loans and Debts from Credit Institutions (3) | 73 620.00 | 325.00 | | 73 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 461.00 | 107 504.00 | | 117 461.00 |
DX Trade payables and related accounts | 224 518.00 | 96 378.00 | | 224 518.00 |
DY Tax and social security liabilities | 190 247.00 | 262 867.00 | | 190 247.00 |
EA Other liabilities | 3 062.00 | 5 635.00 | | 3 062.00 |
EB Prepaid income (2) | 101 720.00 | 70 066.00 | | 101 720.00 |
EC TOTAL (IV) | 710 628.00 | 542 775.00 | | 710 628.00 |
EE Grand total (I to V) | 1 280 375.00 | 1 054 886.00 | | 1 280 375.00 |
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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 | 48 520.00 | | 104 553.00 | 48 520.00 |
I4 DECREASES Grand Total | | 625.00 | 152 448.00 | |
IO DECREASES Total including other intangible assets | | | 127 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 625.00 | 25 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 392.00 | | 103 000.00 | 24 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 129.00 | | 1 553.00 | 24 129.00 |
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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 | 22 959.00 | 1 582.00 | 625.00 | 22 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 959.00 | 1 582.00 | 625.00 | 22 959.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106 304.00 | | 106 304.00 | 106 304.00 |
8B Suppliers and Related Accounts | 224 518.00 | 224 518.00 | | 224 518.00 |
8C Staff and Related Accounts | 39 159.00 | 39 159.00 | | 39 159.00 |
8D Social Security and Other Social Organizations | 37 352.00 | 37 352.00 | | 37 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 062.00 | 3 062.00 | | 3 062.00 |
8L Deferred income | 101 720.00 | 101 720.00 | | 101 720.00 |
VH Loans with a maturity of more than one year at origin | 73 620.00 | 73 620.00 | | 73 620.00 |
VI Group and Associates | 11 157.00 | 11 157.00 | | 11 157.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 8 980.00 | | | 8 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 261.00 | 6 261.00 | | 6 261.00 |
VW VAT | 107 474.00 | 107 474.00 | | 107 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 628.00 | 604 324.00 | 106 304.00 | 710 628.00 |
