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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
AT Other tangible assets | 1 572.00 | 1 089.00 | 483.00 | 1 572.00 |
BJ TOTAL (I) | 1 127 435.00 | 1 089.00 | 1 126 346.00 | 1 127 435.00 |
BX Customers and related accounts | 394 742.00 | | 394 742.00 | 394 742.00 |
BZ Other receivables | 72 999.00 | | 72 999.00 | 72 999.00 |
CF Cash and cash equivalents | 210 267.00 | | 210 267.00 | 210 267.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 679 226.00 | | 679 226.00 | 679 226.00 |
CO Grand total (0 to V) | 1 806 661.00 | 1 089.00 | 1 805 571.00 | 1 806 661.00 |
CU Other investments | 863.00 | | 863.00 | 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 764 597.00 | 568 221.00 | | 764 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 685.00 | 316 816.00 | | 372 685.00 |
DL TOTAL (I) | 1 148 283.00 | 896 037.00 | | 1 148 283.00 |
DU Loans and Debts from Credit Institutions (3) | 412 337.00 | 609 346.00 | | 412 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 60 520.00 | 68 133.00 | | 60 520.00 |
DY Tax and social security liabilities | 184 429.00 | 167 626.00 | | 184 429.00 |
EA Other liabilities | | 1 061.00 | | |
EC TOTAL (IV) | 657 289.00 | 846 166.00 | | 657 289.00 |
EE Grand total (I to V) | 1 805 571.00 | 1 742 203.00 | | 1 805 571.00 |
EG Accrued income and payables due within one year | 442 598.00 | 433 918.00 | | 442 598.00 |
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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 | 1 127 435.00 | | | 1 127 435.00 |
IY DECREASES Total Tangible Fixed Assets | 468 959.00 | 468 959.00 | | 468 959.00 |
KD ACQUISITIONS Total including other intangible assets | 1 125 000.00 | | | 1 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 572.00 | | | 1 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863.00 | | | 863.00 |
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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 | 696.00 | 393.00 | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696.00 | 393.00 | | 696.00 |
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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 | 60 520.00 | 60 520.00 | | 60 520.00 |
8C Staff and Related Accounts | 162 703.00 | 162 703.00 | | 162 703.00 |
8E Income Taxes | 21 726.00 | 21 726.00 | | 21 726.00 |
UX Other trade receivables | 394 742.00 | 394 742.00 | | 394 742.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 412 248.00 | 197 558.00 | 214 691.00 | 412 248.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 196 966.00 | | | 196 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 999.00 | 72 999.00 | | 72 999.00 |
VS Prepaid expenses | 1 217.00 | 1 217.00 | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 959.00 | 468 959.00 | | 468 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 289.00 | 442 598.00 | 214 691.00 | 657 289.00 |
