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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 978.00 | 6 121.00 | 2 857.00 | 8 978.00 |
AH Goodwill | 2 273 500.00 | | 2 273 500.00 | 2 273 500.00 |
AT Other tangible assets | 130 936.00 | 48 879.00 | 82 056.00 | 130 936.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 417 597.00 | 55 001.00 | 2 362 596.00 | 2 417 597.00 |
BT Goods | 173 935.00 | | 173 935.00 | 173 935.00 |
BX Customers and related accounts | 58 339.00 | | 58 339.00 | 58 339.00 |
BZ Other receivables | 18 225.00 | | 18 225.00 | 18 225.00 |
CF Cash and cash equivalents | 1 064 197.00 | | 1 064 197.00 | 1 064 197.00 |
CH Prepaid expenses | 5 346.00 | | 5 346.00 | 5 346.00 |
CJ TOTAL (II) | 1 320 042.00 | | 1 320 042.00 | 1 320 042.00 |
CO Grand total (0 to V) | 3 737 638.00 | 55 001.00 | 3 682 638.00 | 3 737 638.00 |
CU Other investments | 4 168.00 | | 4 168.00 | 4 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 960 073.00 | 543 471.00 | | 960 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 622.00 | 466 602.00 | | 350 622.00 |
DL TOTAL (I) | 1 860 695.00 | 1 560 073.00 | | 1 860 695.00 |
DU Loans and Debts from Credit Institutions (3) | 1 431 229.00 | 1 643 119.00 | | 1 431 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 404.00 | | 375.00 |
DX Trade payables and related accounts | 320 353.00 | 279 849.00 | | 320 353.00 |
DY Tax and social security liabilities | 69 916.00 | 54 545.00 | | 69 916.00 |
EA Other liabilities | 70.00 | 70.00 | | 70.00 |
EC TOTAL (IV) | 1 821 942.00 | 1 977 987.00 | | 1 821 942.00 |
EE Grand total (I to V) | 3 682 638.00 | 3 538 060.00 | | 3 682 638.00 |
EG Accrued income and payables due within one year | 605 334.00 | 546 921.00 | | 605 334.00 |
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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 | 2 385 793.00 | | 31 804.00 | 2 385 793.00 |
KD ACQUISITIONS Total including other intangible assets | 2 282 478.00 | | | 2 282 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 132.00 | | 31 804.00 | 99 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 183.00 | | | 4 183.00 |
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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 | 40 063.00 | 14 938.00 | | 40 063.00 |
PE DEPRECIATION Total including other intangible assets | 3 429.00 | 2 692.00 | | 3 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 633.00 | 12 246.00 | | 36 633.00 |
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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 | 238.00 | 238.00 | | 238.00 |
8B Suppliers and Related Accounts | 320 353.00 | 320 353.00 | | 320 353.00 |
8C Staff and Related Accounts | 20 942.00 | 20 942.00 | | 20 942.00 |
8D Social Security and Other Social Organizations | 33 341.00 | 33 341.00 | | 33 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 58 339.00 | 58 339.00 | | 58 339.00 |
VB VAT | 14 787.00 | 14 787.00 | | 14 787.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 1 431 066.00 | 214 457.00 | 885 795.00 | 1 431 066.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VK Loans repaid during the year | 211 878.00 | | | 211 878.00 |
VM Income taxes | 906.00 | 906.00 | | 906.00 |
VP Miscellaneous | 217.00 | 217.00 | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 653.00 | 3 653.00 | | 3 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 315.00 | 2 315.00 | | 2 315.00 |
VS Prepaid expenses | 5 346.00 | 5 346.00 | | 5 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 909.00 | 81 909.00 | | 81 909.00 |
VW VAT | 11 980.00 | 11 980.00 | | 11 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 942.00 | 605 334.00 | 885 795.00 | 1 821 942.00 |
