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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AJ Other Intangible Assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 2 002 900.00 | | 2 002 900.00 | 2 002 900.00 |
BX Customers and related accounts | 182 495.00 | | 182 495.00 | 182 495.00 |
BZ Other receivables | 1 889.00 | | 1 889.00 | 1 889.00 |
CF Cash and cash equivalents | 485 358.00 | | 485 358.00 | 485 358.00 |
CJ TOTAL (II) | 669 742.00 | | 669 742.00 | 669 742.00 |
CO Grand total (0 to V) | 2 672 642.00 | | 2 672 642.00 | 2 672 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 422.00 | | | 478 422.00 |
DL TOTAL (I) | 498 422.00 | | | 498 422.00 |
DU Loans and Debts from Credit Institutions (3) | 1 679 127.00 | | | 1 679 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 327.00 | | | 297 327.00 |
DX Trade payables and related accounts | 5 562.00 | | | 5 562.00 |
DY Tax and social security liabilities | 192 174.00 | | | 192 174.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 2 174 220.00 | | | 2 174 220.00 |
EE Grand total (I to V) | 2 672 642.00 | | | 2 672 642.00 |
EG Accrued income and payables due within one year | 791 337.00 | | | 791 337.00 |
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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 | 2 002 900.00 | | | 2 002 900.00 |
I4 DECREASES Grand Total | | | 2 002 900.00 | |
IO DECREASES Total including other intangible assets | | | 2 002 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 002 900.00 | | | 2 002 900.00 |
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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 | 5 563.00 | 5 563.00 | | 5 563.00 |
8D Social Security and Other Social Organizations | 192 174.00 | 192 174.00 | | 192 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 182 495.00 | 182 495.00 | | 182 495.00 |
VH Loans with a maturity of more than one year at origin | 1 679 128.00 | 296 244.00 | 1 382 883.00 | 1 679 128.00 |
VI Group and Associates | 297 328.00 | 297 328.00 | | 297 328.00 |
VJ Loans taken out during the year | 2 095 500.00 | | | 2 095 500.00 |
VK Loans repaid during the year | 416 372.00 | | | 416 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 889.00 | 1 889.00 | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 384.00 | 184 384.00 | | 184 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 174 221.00 | 791 337.00 | 1 382 883.00 | 2 174 221.00 |
