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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 575 281.00 | | 575 281.00 | 575 281.00 |
AJ Other Intangible Assets | 50 331.00 | | 50 331.00 | 50 331.00 |
AT Other tangible assets | 333 539.00 | 259 668.00 | 73 871.00 | 333 539.00 |
BF Loans | | | | |
BH Other financial assets | 307 716.00 | | 307 716.00 | 307 716.00 |
BJ TOTAL (I) | 1 266 867.00 | 259 668.00 | 1 007 199.00 | 1 266 867.00 |
BZ Other receivables | 782 514.00 | | 782 514.00 | 782 514.00 |
CF Cash and cash equivalents | 171 385.00 | | 171 385.00 | 171 385.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 954 681.00 | | 954 681.00 | 954 681.00 |
CO Grand total (0 to V) | 2 221 547.00 | 259 668.00 | 1 961 879.00 | 2 221 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DD Legal reserve (1) | 70 063.00 | 55 789.00 | | 70 063.00 |
DG Other reserves | 363 268.00 | 290 057.00 | | 363 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 838.00 | 285 485.00 | | 2 838.00 |
DL TOTAL (I) | 1 426 169.00 | 1 621 331.00 | | 1 426 169.00 |
DU Loans and Debts from Credit Institutions (3) | 226 856.00 | 90 274.00 | | 226 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 291.00 | 5 235.00 | | 4 291.00 |
DX Trade payables and related accounts | 18 926.00 | 24 118.00 | | 18 926.00 |
DY Tax and social security liabilities | 133 598.00 | 233 447.00 | | 133 598.00 |
DZ Fixed asset liabilities and related accounts | 10 200.00 | | | 10 200.00 |
EA Other liabilities | 141 837.00 | 106 731.00 | | 141 837.00 |
EC TOTAL (IV) | 535 710.00 | 459 806.00 | | 535 710.00 |
EE Grand total (I to V) | 1 961 879.00 | 2 081 136.00 | | 1 961 879.00 |
EI Including equity loans | 4 291.00 | | | 4 291.00 |
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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 | 228 246.00 | 31 422.00 | | 228 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 246.00 | 31 422.00 | | 228 246.00 |
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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 | 18 928.00 | 18 928.00 | | 18 928.00 |
8D Social Security and Other Social Organizations | 133 598.00 | 133 598.00 | | 133 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 200.00 | 10 200.00 | | 10 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 128.00 | 146 128.00 | | 146 128.00 |
UT Other financial assets | 307 716.00 | 48 000.00 | 259 716.00 | 307 716.00 |
UX Other trade receivables | 782 514.00 | 782 514.00 | | 782 514.00 |
VG Loans with a maturity of up to one year at origin | 135 403.00 | 135 403.00 | | 135 403.00 |
VH Loans with a maturity of more than one year at origin | 91 453.00 | 55 625.00 | 35 828.00 | 91 453.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 55 821.00 | | | 55 821.00 |
VS Prepaid expenses | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 011.00 | 831 296.00 | 259 716.00 | 1 091 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 710.00 | 499 882.00 | 35 828.00 | 535 710.00 |
