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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 970 000.00 | | 1 970 000.00 | 1 970 000.00 |
AT Other tangible assets | 17 610.00 | 2 996.00 | 14 614.00 | 17 610.00 |
BJ TOTAL (I) | 1 987 730.00 | 2 996.00 | 1 984 734.00 | 1 987 730.00 |
BT Goods | 143 299.00 | | 143 299.00 | 143 299.00 |
BX Customers and related accounts | 45 073.00 | | 45 073.00 | 45 073.00 |
BZ Other receivables | 2 353.00 | | 2 353.00 | 2 353.00 |
CF Cash and cash equivalents | 339 922.00 | | 339 922.00 | 339 922.00 |
CH Prepaid expenses | 4 372.00 | | 4 372.00 | 4 372.00 |
CJ TOTAL (II) | 535 020.00 | | 535 020.00 | 535 020.00 |
CO Grand total (0 to V) | 2 522 750.00 | 2 996.00 | 2 519 754.00 | 2 522 750.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 607.00 | | | 166 607.00 |
DL TOTAL (I) | 216 607.00 | | | 216 607.00 |
DT Other Bond Issues | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 648 423.00 | | | 1 648 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 019.00 | | | 46 019.00 |
DX Trade payables and related accounts | 186 730.00 | | | 186 730.00 |
DY Tax and social security liabilities | 98 329.00 | | | 98 329.00 |
EA Other liabilities | 23 647.00 | | | 23 647.00 |
EC TOTAL (IV) | 2 303 147.00 | | | 2 303 147.00 |
EE Grand total (I to V) | 2 519 754.00 | | | 2 519 754.00 |
EG Accrued income and payables due within one year | 825 308.00 | | | 825 308.00 |
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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 | | | 1 987 730.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 1 987 730.00 | |
IO DECREASES Total including other intangible assets | | | 1 970 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 610.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 970 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120.00 | |
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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 | | 2 996.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 996.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 186 730.00 | 186 730.00 | | 186 730.00 |
8C Staff and Related Accounts | 15 855.00 | 15 855.00 | | 15 855.00 |
8D Social Security and Other Social Organizations | 18 816.00 | 18 816.00 | | 18 816.00 |
8E Income Taxes | 57 233.00 | 57 233.00 | | 57 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 647.00 | 23 647.00 | | 23 647.00 |
UX Other trade receivables | 45 073.00 | 45 073.00 | | 45 073.00 |
VB VAT | 593.00 | 593.00 | | 593.00 |
VH Loans with a maturity of more than one year at origin | 1 948 423.00 | 170 584.00 | 689 198.00 | 1 948 423.00 |
VI Group and Associates | 46 019.00 | 46 019.00 | | 46 019.00 |
VJ Loans taken out during the year | 2 030 000.00 | | | 2 030 000.00 |
VK Loans repaid during the year | 81 577.00 | | | 81 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 604.00 | 2 604.00 | | 2 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 761.00 | 1 761.00 | | 1 761.00 |
VS Prepaid expenses | 4 372.00 | 4 372.00 | | 4 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 798.00 | 51 798.00 | | 51 798.00 |
VW VAT | 3 821.00 | 3 821.00 | | 3 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 603 147.00 | 825 308.00 | 689 198.00 | 2 603 147.00 |
