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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 549 000.00 | | 549 000.00 | 549 000.00 |
AT Other tangible assets | 85 237.00 | 33 494.00 | 51 744.00 | 85 237.00 |
BH Other financial assets | 6 683.00 | | 6 683.00 | 6 683.00 |
BJ TOTAL (I) | 640 920.00 | 33 494.00 | 607 426.00 | 640 920.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 25 151.00 | | 25 151.00 | 25 151.00 |
CF Cash and cash equivalents | 2 190 484.00 | | 2 190 484.00 | 2 190 484.00 |
CH Prepaid expenses | 1 902.00 | | 1 902.00 | 1 902.00 |
CJ TOTAL (II) | 2 252 536.00 | | 2 252 536.00 | 2 252 536.00 |
CO Grand total (0 to V) | 2 893 456.00 | 33 494.00 | 2 859 963.00 | 2 893 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 150 658.00 | 75 505.00 | | 150 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 999.00 | 98 752.00 | | 64 999.00 |
DL TOTAL (I) | 248 657.00 | 207 258.00 | | 248 657.00 |
DU Loans and Debts from Credit Institutions (3) | 698 380.00 | 567 235.00 | | 698 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 198.00 | 5 138.00 | | 5 198.00 |
DX Trade payables and related accounts | 3 902.00 | 5 067.00 | | 3 902.00 |
DY Tax and social security liabilities | 75 874.00 | 59 661.00 | | 75 874.00 |
EA Other liabilities | 1 827 951.00 | 1 346 807.00 | | 1 827 951.00 |
EC TOTAL (IV) | 2 611 306.00 | 1 983 909.00 | | 2 611 306.00 |
EE Grand total (I to V) | 2 859 963.00 | 2 191 167.00 | | 2 859 963.00 |
EG Accrued income and payables due within one year | 2 101 879.00 | 1 457 989.00 | | 2 101 879.00 |
EI Including equity loans | 5 198.00 | | | 5 198.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 549 000.00 | 549 000.00 | | 549 000.00 |
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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 | 19 762.00 | 13 732.00 | | 19 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 762.00 | 13 731.00 | | 19 762.00 |
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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 | 3 902.00 | 3 902.00 | | 3 902.00 |
8D Social Security and Other Social Organizations | 75 874.00 | 75 874.00 | | 75 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 827 952.00 | 1 827 952.00 | | 1 827 952.00 |
UT Other financial assets | 6 683.00 | | 6 683.00 | 6 683.00 |
UX Other trade receivables | 25 151.00 | 25 151.00 | | 25 151.00 |
VH Loans with a maturity of more than one year at origin | 698 380.00 | 188 954.00 | 160 116.00 | 698 380.00 |
VI Group and Associates | 5 198.00 | 5 198.00 | | 5 198.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 18 855.00 | | | 18 855.00 |
VS Prepaid expenses | 1 902.00 | 1 902.00 | | 1 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 735.00 | 27 053.00 | 6 683.00 | 33 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 611 306.00 | 2 101 879.00 | 160 116.00 | 2 611 306.00 |
