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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 885.00 | 271.00 | 614.00 | 885.00 |
AH Goodwill | 2 795 000.00 | | 2 795 000.00 | 2 795 000.00 |
AT Other tangible assets | 354 263.00 | 338 808.00 | 15 455.00 | 354 263.00 |
BJ TOTAL (I) | 3 150 148.00 | 339 079.00 | 2 811 068.00 | 3 150 148.00 |
BT Goods | 204 667.00 | | 204 667.00 | 204 667.00 |
BX Customers and related accounts | 40 665.00 | | 40 665.00 | 40 665.00 |
BZ Other receivables | 5 294.00 | | 5 294.00 | 5 294.00 |
CF Cash and cash equivalents | 153 723.00 | | 153 723.00 | 153 723.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 405 491.00 | | 405 491.00 | 405 491.00 |
CO Grand total (0 to V) | 3 555 639.00 | 339 079.00 | 3 216 559.00 | 3 555 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 802 488.00 | 612 012.00 | | 802 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 468.00 | 190 475.00 | | 246 468.00 |
DL TOTAL (I) | 1 378 956.00 | 1 132 488.00 | | 1 378 956.00 |
DU Loans and Debts from Credit Institutions (3) | 855 540.00 | 1 076 242.00 | | 855 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 849.00 | 591 885.00 | | 623 849.00 |
DX Trade payables and related accounts | 300 792.00 | 258 201.00 | | 300 792.00 |
DY Tax and social security liabilities | 54 277.00 | 48 424.00 | | 54 277.00 |
EA Other liabilities | 3 145.00 | 2 147.00 | | 3 145.00 |
EC TOTAL (IV) | 1 837 603.00 | 1 976 898.00 | | 1 837 603.00 |
EE Grand total (I to V) | 3 216 559.00 | 3 109 386.00 | | 3 216 559.00 |
EG Accrued income and payables due within one year | 1 205 853.00 | 1 121 358.00 | | 1 205 853.00 |
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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 | 3 141 770.00 | | 8 378.00 | 3 141 770.00 |
I4 DECREASES Grand Total | | | 3 150 148.00 | |
IO DECREASES Total including other intangible assets | | | 2 795 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 795 000.00 | | 885.00 | 2 795 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 770.00 | | 7 493.00 | 346 770.00 |
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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 | 330 509.00 | 8 570.00 | | 330 509.00 |
PE DEPRECIATION Total including other intangible assets | | 271.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 330 509.00 | 8 299.00 | | 330 509.00 |
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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 | 56 523.00 | 56 523.00 | | 56 523.00 |
8B Suppliers and Related Accounts | 300 792.00 | 300 792.00 | | 300 792.00 |
8C Staff and Related Accounts | 11 018.00 | 11 018.00 | | 11 018.00 |
8D Social Security and Other Social Organizations | 13 988.00 | 13 988.00 | | 13 988.00 |
8E Income Taxes | 24 782.00 | 24 782.00 | | 24 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 145.00 | 3 145.00 | | 3 145.00 |
UX Other trade receivables | 40 665.00 | 40 665.00 | | 40 665.00 |
VH Loans with a maturity of more than one year at origin | 855 540.00 | 223 789.00 | 631 750.00 | 855 540.00 |
VI Group and Associates | 567 325.00 | 567 325.00 | | 567 325.00 |
VJ Loans taken out during the year | 74 900.00 | | | 74 900.00 |
VK Loans repaid during the year | 239 079.00 | | | 239 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 294.00 | 5 294.00 | | 5 294.00 |
VS Prepaid expenses | 1 141.00 | 1 141.00 | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 100.00 | 47 100.00 | | 47 100.00 |
VW VAT | 3 424.00 | 3 424.00 | | 3 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 603.00 | 1 205 853.00 | 631 750.00 | 1 837 603.00 |
