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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 516 308.00 | | 1 516 308.00 | 1 516 308.00 |
AP Buildings | 93 569.00 | 93 569.00 | | 93 569.00 |
AT Other tangible assets | 39 234.00 | 33 044.00 | 6 190.00 | 39 234.00 |
BJ TOTAL (I) | 1 649 112.00 | 126 613.00 | 1 522 498.00 | 1 649 112.00 |
BZ Other receivables | 50 125.00 | | 50 125.00 | 50 125.00 |
CF Cash and cash equivalents | 26 640.00 | | 26 640.00 | 26 640.00 |
CJ TOTAL (II) | 76 765.00 | | 76 765.00 | 76 765.00 |
CO Grand total (0 to V) | 1 725 878.00 | 126 613.00 | 1 599 264.00 | 1 725 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 450 179.00 | 330 082.00 | | 450 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 077.00 | 120 096.00 | | 128 077.00 |
DL TOTAL (I) | 1 018 256.00 | 890 179.00 | | 1 018 256.00 |
DU Loans and Debts from Credit Institutions (3) | 412 900.00 | 545 527.00 | | 412 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 167.00 | 36 371.00 | | 32 167.00 |
DX Trade payables and related accounts | 6 664.00 | 6 481.00 | | 6 664.00 |
DY Tax and social security liabilities | 71 766.00 | 59 341.00 | | 71 766.00 |
EA Other liabilities | 57 509.00 | 55 953.00 | | 57 509.00 |
EC TOTAL (IV) | 581 007.00 | 703 673.00 | | 581 007.00 |
EE Grand total (I to V) | 1 599 264.00 | 1 593 852.00 | | 1 599 264.00 |
EI Including equity loans | 32 167.00 | | | 32 167.00 |
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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 | 1 649 112.00 | | | 1 649 112.00 |
I4 DECREASES Grand Total | | | 1 649 112.00 | |
IO DECREASES Total including other intangible assets | | | 1 516 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 516 308.00 | | | 1 516 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 804.00 | | | 132 804.00 |
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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 | 123 183.00 | 3 430.00 | | 123 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 183.00 | 3 430.00 | | 123 183.00 |
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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 | 6 664.00 | 6 664.00 | | 6 664.00 |
8C Staff and Related Accounts | 30 113.00 | 30 113.00 | | 30 113.00 |
8D Social Security and Other Social Organizations | 28 745.00 | 28 745.00 | | 28 745.00 |
8E Income Taxes | 3 102.00 | 3 102.00 | | 3 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 509.00 | 57 509.00 | | 57 509.00 |
UY Staff and related accounts | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 412 900.00 | 134 232.00 | 278 668.00 | 412 900.00 |
VI Group and Associates | 32 167.00 | 32 167.00 | | 32 167.00 |
VK Loans repaid during the year | 132 626.00 | | | 132 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 805.00 | 9 805.00 | | 9 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 697.00 | 49 697.00 | | 49 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 125.00 | 50 125.00 | | 50 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 007.00 | 302 339.00 | 278 668.00 | 581 007.00 |
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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 | 7.00 | | | 7.00 |
