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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 644 355.00 | | 644 355.00 | 644 355.00 |
AP Buildings | 50 178.00 | 13 455.00 | 36 723.00 | 50 178.00 |
AT Other tangible assets | 40 560.00 | 21 967.00 | 18 592.00 | 40 560.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 15 050.00 | | 15 050.00 | 15 050.00 |
BJ TOTAL (I) | 2 202 566.00 | 35 422.00 | 2 167 144.00 | 2 202 566.00 |
BX Customers and related accounts | 276 419.00 | | 276 419.00 | 276 419.00 |
BZ Other receivables | 38 635.00 | | 38 635.00 | 38 635.00 |
CF Cash and cash equivalents | 18 524.00 | | 18 524.00 | 18 524.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 333 893.00 | | 333 893.00 | 333 893.00 |
CO Grand total (0 to V) | 2 536 459.00 | 35 422.00 | 2 501 037.00 | 2 536 459.00 |
CU Other investments | 1 452 368.00 | | 1 452 368.00 | 1 452 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 698 997.00 | 186 006.00 | | 698 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 346.00 | 512 991.00 | | 322 346.00 |
DL TOTAL (I) | 1 751 343.00 | 1 428 997.00 | | 1 751 343.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 558 492.00 | 733 219.00 | | 558 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 879.00 | 163 035.00 | | 78 879.00 |
DX Trade payables and related accounts | 62 983.00 | 39 135.00 | | 62 983.00 |
DY Tax and social security liabilities | 37 840.00 | 27 477.00 | | 37 840.00 |
EA Other liabilities | 1 500.00 | 1 168.00 | | 1 500.00 |
EC TOTAL (IV) | 739 694.00 | 964 033.00 | | 739 694.00 |
EE Grand total (I to V) | 2 501 037.00 | 2 403 030.00 | | 2 501 037.00 |
EG Accrued income and payables due within one year | 349 291.00 | 405 726.00 | | 349 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | | | 186.00 |
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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 | 22 334.00 | 13 621.00 | 533.00 | 22 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 334.00 | 13 621.00 | 533.00 | 22 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 62 983.00 | 62 983.00 | | 62 983.00 |
8C Staff and Related Accounts | 12 211.00 | 12 211.00 | | 12 211.00 |
8D Social Security and Other Social Organizations | 9 538.00 | 9 538.00 | | 9 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 15 050.00 | | 15 050.00 | 15 050.00 |
UX Other trade receivables | 276 419.00 | 276 419.00 | | 276 419.00 |
VB VAT | 445.00 | 445.00 | | 445.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 558 307.00 | 167 903.00 | 390 404.00 | 558 307.00 |
VI Group and Associates | 76 379.00 | 76 379.00 | | 76 379.00 |
VJ Loans taken out during the year | 174 912.00 | | | 174 912.00 |
VM Income taxes | 35 308.00 | 35 308.00 | | 35 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 875.00 | 4 875.00 | | 4 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 883.00 | 2 883.00 | | 2 883.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 420.00 | 315 370.00 | 15 050.00 | 330 420.00 |
VW VAT | 11 216.00 | 11 216.00 | | 11 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 695.00 | 349 291.00 | 390 404.00 | 739 695.00 |
