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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 626 493.00 | | 1 626 493.00 | 1 626 493.00 |
BB Receivables related to investments | 910 627.00 | | 910 627.00 | 910 627.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 537 150.00 | | 2 537 150.00 | 2 537 150.00 |
BZ Other receivables | 168 369.00 | | 168 369.00 | 168 369.00 |
CF Cash and cash equivalents | 1 356.00 | | 1 356.00 | 1 356.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 170 729.00 | | 170 729.00 | 170 729.00 |
CO Grand total (0 to V) | 2 707 879.00 | | 2 707 879.00 | 2 707 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 506 981.00 | 443 495.00 | | 506 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 748.00 | 63 486.00 | | 87 748.00 |
DL TOTAL (I) | 869 729.00 | 781 981.00 | | 869 729.00 |
DU Loans and Debts from Credit Institutions (3) | 170 992.00 | 199 024.00 | | 170 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 630 864.00 | 1 571 758.00 | | 1 630 864.00 |
DX Trade payables and related accounts | 19 467.00 | 16 283.00 | | 19 467.00 |
DY Tax and social security liabilities | 16 827.00 | 5 224.00 | | 16 827.00 |
EC TOTAL (IV) | 1 838 150.00 | 1 792 288.00 | | 1 838 150.00 |
EE Grand total (I to V) | 2 707 879.00 | 2 574 269.00 | | 2 707 879.00 |
EG Accrued income and payables due within one year | 1 719 774.00 | 1 657 195.00 | | 1 719 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | | | 312.00 |
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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 | 2 537 150.00 | | | 2 537 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910 657.00 | |
I4 DECREASES Grand Total | | | 2 537 150.00 | |
IO DECREASES Total including other intangible assets | | | 1 626 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 626 493.00 | | | 1 626 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 657.00 | | | 910 657.00 |
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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 | 19 467.00 | 19 467.00 | | 19 467.00 |
8D Social Security and Other Social Organizations | 16 827.00 | 16 827.00 | | 16 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 908.00 | 211 908.00 | | 211 908.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 170 680.00 | 52 304.00 | 118 376.00 | 170 680.00 |
VI Group and Associates | 1 418 956.00 | 1 418 956.00 | | 1 418 956.00 |
VK Loans repaid during the year | 28 370.00 | | | 28 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 369.00 | 168 369.00 | | 168 369.00 |
VS Prepaid expenses | 1 004.00 | 1 004.00 | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 373.00 | 169 373.00 | | 169 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 150.00 | 1 719 774.00 | 118 376.00 | 1 838 150.00 |
