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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 330 000.00 | 400 000.00 | 930 000.00 | 1 330 000.00 |
AT Other tangible assets | 84 936.00 | 82 052.00 | 2 883.00 | 84 936.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 415 538.00 | 482 052.00 | 933 485.00 | 1 415 538.00 |
BT Goods | 91 281.00 | | 91 281.00 | 91 281.00 |
BX Customers and related accounts | 22 383.00 | | 22 383.00 | 22 383.00 |
BZ Other receivables | 3 956.00 | | 3 956.00 | 3 956.00 |
CF Cash and cash equivalents | 71 366.00 | | 71 366.00 | 71 366.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 190 269.00 | | 190 269.00 | 190 269.00 |
CO Grand total (0 to V) | 1 605 807.00 | 482 052.00 | 1 123 754.00 | 1 605 807.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 390 566.00 | | | 390 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 835.00 | | | 6 835.00 |
DL TOTAL (I) | 507 402.00 | | | 507 402.00 |
DU Loans and Debts from Credit Institutions (3) | 214 933.00 | | | 214 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 794.00 | | | 244 794.00 |
DX Trade payables and related accounts | 104 581.00 | | | 104 581.00 |
DY Tax and social security liabilities | 51 561.00 | | | 51 561.00 |
EA Other liabilities | 481.00 | | | 481.00 |
EC TOTAL (IV) | 616 352.00 | | | 616 352.00 |
EE Grand total (I to V) | 1 123 754.00 | | | 1 123 754.00 |
EG Accrued income and payables due within one year | 481 716.00 | | | 481 716.00 |
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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 | 1 412 873.00 | | 2 666.00 | 1 412 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 603.00 | |
I4 DECREASES Grand Total | | | 1 415 539.00 | |
IO DECREASES Total including other intangible assets | | | 1 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330 000.00 | | | 1 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 270.00 | | 2 666.00 | 82 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603.00 | | | 603.00 |
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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 | 73 782.00 | 8 271.00 | 82 053.00 | 73 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 782.00 | 8 271.00 | 82 053.00 | 73 782.00 |
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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 | 104 582.00 | 104 582.00 | | 104 582.00 |
8D Social Security and Other Social Organizations | 51 562.00 | 51 562.00 | | 51 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481.00 | 481.00 | | 481.00 |
UT Other financial assets | 153.00 | | 153.00 | 153.00 |
UX Other trade receivables | 22 384.00 | 22 384.00 | | 22 384.00 |
VH Loans with a maturity of more than one year at origin | 214 934.00 | 80 298.00 | 134 636.00 | 214 934.00 |
VI Group and Associates | 244 794.00 | 244 794.00 | | 244 794.00 |
VK Loans repaid during the year | 79 938.00 | | | 79 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 957.00 | 3 957.00 | | 3 957.00 |
VS Prepaid expenses | 1 281.00 | 1 281.00 | | 1 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 774.00 | 27 621.00 | 153.00 | 27 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 353.00 | 481 717.00 | 134 636.00 | 616 353.00 |
