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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 205 000.00 | | 2 205 000.00 | 2 205 000.00 |
AT Other tangible assets | 224 242.00 | 169 278.00 | 54 964.00 | 224 242.00 |
BJ TOTAL (I) | 2 429 242.00 | 169 278.00 | 2 259 964.00 | 2 429 242.00 |
BT Goods | 119 594.00 | | 119 594.00 | 119 594.00 |
BX Customers and related accounts | 30 396.00 | | 30 396.00 | 30 396.00 |
BZ Other receivables | 17 232.00 | | 17 232.00 | 17 232.00 |
CD Marketable securities | 51 892.00 | | 51 892.00 | 51 892.00 |
CF Cash and cash equivalents | 254 968.00 | | 254 968.00 | 254 968.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 475 849.00 | | 475 849.00 | 475 849.00 |
CO Grand total (0 to V) | 2 905 091.00 | 169 278.00 | 2 735 813.00 | 2 905 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 045 202.00 | 832 613.00 | | 1 045 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 066.00 | 212 589.00 | | 211 066.00 |
DL TOTAL (I) | 1 261 768.00 | 1 050 702.00 | | 1 261 768.00 |
DU Loans and Debts from Credit Institutions (3) | 995 250.00 | 1 204 322.00 | | 995 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 821.00 | 335 342.00 | | 331 821.00 |
DX Trade payables and related accounts | 95 020.00 | 147 444.00 | | 95 020.00 |
DY Tax and social security liabilities | 51 799.00 | 47 948.00 | | 51 799.00 |
DZ Fixed asset liabilities and related accounts | | 4 170.00 | | |
EA Other liabilities | 156.00 | 156.00 | | 156.00 |
EC TOTAL (IV) | 1 474 045.00 | 1 739 382.00 | | 1 474 045.00 |
EE Grand total (I to V) | 2 735 813.00 | 2 790 084.00 | | 2 735 813.00 |
EG Accrued income and payables due within one year | 689 336.00 | 744 132.00 | | 689 336.00 |
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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 | 2 427 716.00 | | 1 526.00 | 2 427 716.00 |
I4 DECREASES Grand Total | | | 2 429 242.00 | |
IO DECREASES Total including other intangible assets | | | 2 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 205 000.00 | | | 2 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 716.00 | | 1 526.00 | 222 716.00 |
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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 | 151 587.00 | 17 691.00 | | 151 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 587.00 | 17 691.00 | | 151 587.00 |
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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 | 95 020.00 | 95 020.00 | | 95 020.00 |
8C Staff and Related Accounts | 25 298.00 | 25 298.00 | | 25 298.00 |
8D Social Security and Other Social Organizations | 19 126.00 | 19 126.00 | | 19 126.00 |
8E Income Taxes | 385.00 | 385.00 | | 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UX Other trade receivables | 30 396.00 | 30 396.00 | | 30 396.00 |
VB VAT | 1 540.00 | 1 540.00 | | 1 540.00 |
VH Loans with a maturity of more than one year at origin | 995 250.00 | 210 540.00 | 784 709.00 | 995 250.00 |
VI Group and Associates | 331 821.00 | 331 821.00 | | 331 821.00 |
VK Loans repaid during the year | 209 072.00 | | | 209 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 850.00 | 2 850.00 | | 2 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 691.00 | 15 691.00 | | 15 691.00 |
VS Prepaid expenses | 1 767.00 | 1 767.00 | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 395.00 | 49 395.00 | | 49 395.00 |
VW VAT | 4 139.00 | 4 139.00 | | 4 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 045.00 | 689 336.00 | 784 709.00 | 1 474 045.00 |
