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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 630 000.00 | | 1 630 000.00 | 1 630 000.00 |
AT Other tangible assets | 26 351.00 | 6 233.00 | 20 118.00 | 26 351.00 |
BJ TOTAL (I) | 1 656 861.00 | 6 233.00 | 1 650 628.00 | 1 656 861.00 |
BT Goods | 108 533.00 | | 108 533.00 | 108 533.00 |
BX Customers and related accounts | 14 515.00 | | 14 515.00 | 14 515.00 |
BZ Other receivables | 91 190.00 | | 91 190.00 | 91 190.00 |
CF Cash and cash equivalents | 140 002.00 | | 140 002.00 | 140 002.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 355 581.00 | | 355 581.00 | 355 581.00 |
CO Grand total (0 to V) | 2 012 442.00 | 6 233.00 | 2 006 209.00 | 2 012 442.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 206.00 | | | 76 206.00 |
DL TOTAL (I) | 88 206.00 | | | 88 206.00 |
DU Loans and Debts from Credit Institutions (3) | 1 370 282.00 | | | 1 370 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 367.00 | | | 349 367.00 |
DX Trade payables and related accounts | 129 749.00 | | | 129 749.00 |
DY Tax and social security liabilities | 63 297.00 | | | 63 297.00 |
EA Other liabilities | 5 308.00 | | | 5 308.00 |
EC TOTAL (IV) | 1 918 003.00 | | | 1 918 003.00 |
EE Grand total (I to V) | 2 006 209.00 | | | 2 006 209.00 |
EG Accrued income and payables due within one year | 669 055.00 | | | 669 055.00 |
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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 | | | 1 656 861.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 1 656 861.00 | |
IO DECREASES Total including other intangible assets | | | 1 630 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 351.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 630 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 351.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 510.00 | |
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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 | | 6 233.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 233.00 | | |
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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 | 129 749.00 | 129 749.00 | | 129 749.00 |
8C Staff and Related Accounts | 9 490.00 | 9 490.00 | | 9 490.00 |
8D Social Security and Other Social Organizations | 25 267.00 | 25 267.00 | | 25 267.00 |
8E Income Taxes | 23 256.00 | 23 256.00 | | 23 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 308.00 | 5 308.00 | | 5 308.00 |
UX Other trade receivables | 14 515.00 | 14 515.00 | | 14 515.00 |
VB VAT | 4 858.00 | 4 858.00 | | 4 858.00 |
VH Loans with a maturity of more than one year at origin | 1 370 282.00 | 121 334.00 | 493 669.00 | 1 370 282.00 |
VI Group and Associates | 349 367.00 | 349 367.00 | | 349 367.00 |
VJ Loans taken out during the year | 1 500 800.00 | | | 1 500 800.00 |
VK Loans repaid during the year | 130 518.00 | | | 130 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 453.00 | 2 453.00 | | 2 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 332.00 | 86 332.00 | | 86 332.00 |
VS Prepaid expenses | 1 341.00 | 1 341.00 | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 046.00 | 107 046.00 | | 107 046.00 |
VW VAT | 2 830.00 | 2 830.00 | | 2 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 918 003.00 | 669 055.00 | 493 669.00 | 1 918 003.00 |
