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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 9 637.00 | 5 506.00 | 4 130.00 | 9 637.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 57 296.00 | 35 256.00 | 22 040.00 | 57 296.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 74 932.00 | 41 762.00 | 33 170.00 | 74 932.00 |
BX Customers and related accounts | 4 374 623.00 | | 4 374 623.00 | 4 374 623.00 |
BZ Other receivables | 1 257 141.00 | | 1 257 141.00 | 1 257 141.00 |
CF Cash and cash equivalents | 4 185.00 | | 4 185.00 | 4 185.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 635 950.00 | | 5 635 950.00 | 5 635 950.00 |
CO Grand total (0 to V) | 5 710 882.00 | 41 762.00 | 5 669 120.00 | 5 710 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 27 220.00 | 76 305.00 | | 27 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 971.00 | 130 915.00 | | 133 971.00 |
DL TOTAL (I) | 164 841.00 | 210 870.00 | | 164 841.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 297.00 | 36 885.00 | | 17 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054 821.00 | 626 859.00 | | 1 054 821.00 |
DX Trade payables and related accounts | 86 122.00 | 130 805.00 | | 86 122.00 |
DY Tax and social security liabilities | 431 785.00 | 458 107.00 | | 431 785.00 |
EA Other liabilities | 3 908 254.00 | 2 967 856.00 | | 3 908 254.00 |
EC TOTAL (IV) | 5 498 279.00 | 4 220 513.00 | | 5 498 279.00 |
EE Grand total (I to V) | 5 669 120.00 | 4 431 383.00 | | 5 669 120.00 |
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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 | 68 932.00 | | 8 770.00 | 68 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 770.00 | 500.00 | |
I4 DECREASES Grand Total | | 2 770.00 | 74 932.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 432.00 | | 5 500.00 | 62 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 270.00 | |
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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 | 32 000.00 | 9 762.00 | | 32 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 000.00 | 9 762.00 | | 32 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 82 870.00 | 82 870.00 | | 82 870.00 |
8D Social Security and Other Social Organizations | 250 719.00 | 250 719.00 | | 250 719.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 466 368.00 | 466 368.00 | | 466 368.00 |
VG Loans with a maturity of up to one year at origin | 15 447.00 | 15 447.00 | | 15 447.00 |
VH Loans with a maturity of more than one year at origin | 1 850.00 | 1 849.00 | | 1 850.00 |
VI Group and Associates | 1 234 821.00 | 1 234 821.00 | | 1 234 821.00 |
VK Loans repaid during the year | 8 142.00 | | | 8 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 252 824.00 | 1 252 824.00 | | 1 252 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719 692.00 | 1 719 692.00 | | 1 719 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 707.00 | 1 585 706.00 | | 1 585 707.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
