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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 312 500.00 | 772 500.00 | 1 540 000.00 | 2 312 500.00 |
AT Other tangible assets | 138 108.00 | 92 369.00 | 45 739.00 | 138 108.00 |
BD Other fixed assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 2 451 936.00 | 864 869.00 | 1 587 068.00 | 2 451 936.00 |
BT Goods | 225 973.00 | | 225 973.00 | 225 973.00 |
BX Customers and related accounts | 27 946.00 | | 27 946.00 | 27 946.00 |
BZ Other receivables | 10 851.00 | | 10 851.00 | 10 851.00 |
CF Cash and cash equivalents | 16 310.00 | | 16 310.00 | 16 310.00 |
CH Prepaid expenses | 10 014.00 | | 10 014.00 | 10 014.00 |
CJ TOTAL (II) | 291 099.00 | | 291 099.00 | 291 099.00 |
CO Grand total (0 to V) | 2 743 036.00 | 864 869.00 | 1 878 167.00 | 2 743 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 640.00 | 30 640.00 | | 30 640.00 |
DB Share, merger, contribution premiums, etc. | 187 200.00 | 187 200.00 | | 187 200.00 |
DD Legal reserve (1) | 2 528.00 | 2 528.00 | | 2 528.00 |
DG Other reserves | 782 534.00 | 782 534.00 | | 782 534.00 |
DH Retained earnings | -345 891.00 | -481 358.00 | | -345 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 810.00 | 135 467.00 | | 9 810.00 |
DL TOTAL (I) | 666 822.00 | 657 012.00 | | 666 822.00 |
DU Loans and Debts from Credit Institutions (3) | 973 065.00 | 1 055 452.00 | | 973 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 978.00 | 2 343.00 | | 21 978.00 |
DX Trade payables and related accounts | 130 379.00 | 151 028.00 | | 130 379.00 |
DY Tax and social security liabilities | 58 413.00 | 62 754.00 | | 58 413.00 |
EA Other liabilities | 27 510.00 | 475.00 | | 27 510.00 |
EC TOTAL (IV) | 1 211 345.00 | 1 272 052.00 | | 1 211 345.00 |
EE Grand total (I to V) | 1 878 167.00 | 1 929 064.00 | | 1 878 167.00 |
EG Accrued income and payables due within one year | 311 336.00 | 326 251.00 | | 311 336.00 |
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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 | | 10 000.00 | 2 451 936.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 312 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 10 000.00 | 138 108.00 | |
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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 | 79 322.00 | 13 046.00 | | 79 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 322.00 | 13 046.00 | | 79 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 772 500.00 | | | 772 500.00 |
7B Total provisions for depreciation | 772 500.00 | | | 772 500.00 |
7C Grand total | 772 500.00 | | | 772 500.00 |
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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 | 1 895.00 | 1 895.00 | | 1 895.00 |
8B Suppliers and Related Accounts | 130 379.00 | 130 379.00 | | 130 379.00 |
8C Staff and Related Accounts | 20 908.00 | 20 908.00 | | 20 908.00 |
8D Social Security and Other Social Organizations | 31 159.00 | 31 158.00 | | 31 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 795.00 | 83 795.00 | | 83 795.00 |
UX Other trade receivables | 27 946.00 | 27 946.00 | | 27 946.00 |
UY Staff and related accounts | 6 332.00 | 6 332.00 | | 6 332.00 |
VB VAT | 564.00 | 564.00 | | 564.00 |
VG Loans with a maturity of up to one year at origin | 847.00 | 847.00 | | 847.00 |
VH Loans with a maturity of more than one year at origin | 972 217.00 | 72 208.00 | 445 053.00 | 972 217.00 |
VI Group and Associates | 20 084.00 | 20 084.00 | | 20 084.00 |
VJ Loans taken out during the year | 19 489.00 | | | 19 489.00 |
VK Loans repaid during the year | 101 876.00 | | | 101 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 533.00 | 1 533.00 | | 1 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 955.00 | 3 955.00 | | 3 955.00 |
VS Prepaid expenses | 10 014.00 | 10 014.00 | | 10 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 811.00 | 48 811.00 | | 48 811.00 |
VW VAT | 4 814.00 | 4 814.00 | | 4 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 345.00 | 311 336.00 | 445 053.00 | 1 211 345.00 |
