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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 400.00 | | 312 400.00 | 312 400.00 |
AT Other tangible assets | 24 476.00 | 71.00 | 24 405.00 | 24 476.00 |
BJ TOTAL (I) | 339 061.00 | 71.00 | 338 990.00 | 339 061.00 |
BZ Other receivables | 244 394.00 | | 244 394.00 | 244 394.00 |
CF Cash and cash equivalents | 29 291.00 | | 29 291.00 | 29 291.00 |
CH Prepaid expenses | 9 468.00 | | 9 468.00 | 9 468.00 |
CJ TOTAL (II) | 283 153.00 | | 283 153.00 | 283 153.00 |
CO Grand total (0 to V) | 622 214.00 | 71.00 | 622 143.00 | 622 214.00 |
CS Evaluated investments - equity method | 2 185.00 | | 2 185.00 | 2 185.00 |
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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 |
DH Retained earnings | 44 717.00 | -1 897.00 | | 44 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 599.00 | 47 614.00 | | 122 599.00 |
DL TOTAL (I) | 178 316.00 | 55 717.00 | | 178 316.00 |
DU Loans and Debts from Credit Institutions (3) | 156 457.00 | 212 683.00 | | 156 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 088.00 | 237 939.00 | | 216 088.00 |
DX Trade payables and related accounts | 14 949.00 | 9 050.00 | | 14 949.00 |
DY Tax and social security liabilities | 42 941.00 | 3 419.00 | | 42 941.00 |
EA Other liabilities | 13 393.00 | 1 416.00 | | 13 393.00 |
EC TOTAL (IV) | 443 827.00 | 464 507.00 | | 443 827.00 |
EE Grand total (I to V) | 622 143.00 | 520 224.00 | | 622 143.00 |
EI Including equity loans | 12.00 | | | 12.00 |
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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 | 339 061.00 | | | 339 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 185.00 | |
I4 DECREASES Grand Total | | | 339 061.00 | |
IO DECREASES Total including other intangible assets | | | 312 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 400.00 | | | 312 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 476.00 | | | 24 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 185.00 | | | 2 185.00 |
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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 | 71.00 | | | 71.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71.00 | | | 71.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 14 949.00 | 14 949.00 | | 14 949.00 |
8D Social Security and Other Social Organizations | 42 941.00 | 42 941.00 | | 42 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 468.00 | 229 468.00 | | 229 468.00 |
VH Loans with a maturity of more than one year at origin | 156 457.00 | 46 636.00 | 109 821.00 | 156 457.00 |
VK Loans repaid during the year | 46 381.00 | | | 46 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 394.00 | 244 394.00 | | 244 394.00 |
VS Prepaid expenses | 9 468.00 | 9 468.00 | | 9 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 862.00 | 253 862.00 | | 253 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 827.00 | 334 006.00 | 109 821.00 | 443 827.00 |
