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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 240 100.00 | | 2 240 100.00 | 2 240 100.00 |
AT Other tangible assets | 73 348.00 | 26 291.00 | 47 057.00 | 73 348.00 |
BD Other fixed assets | 5 393.00 | | 5 393.00 | 5 393.00 |
BJ TOTAL (I) | 2 318 840.00 | 26 291.00 | 2 292 549.00 | 2 318 840.00 |
BT Goods | 90 075.00 | | 90 075.00 | 90 075.00 |
BX Customers and related accounts | 83 752.00 | | 83 752.00 | 83 752.00 |
BZ Other receivables | 7 691.00 | | 7 691.00 | 7 691.00 |
CF Cash and cash equivalents | 79 704.00 | | 79 704.00 | 79 704.00 |
CH Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
CJ TOTAL (II) | 263 279.00 | | 263 279.00 | 263 279.00 |
CO Grand total (0 to V) | 2 582 120.00 | 26 291.00 | 2 555 829.00 | 2 582 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 285 692.00 | 77 606.00 | | 285 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 338.00 | 208 087.00 | | 243 338.00 |
DL TOTAL (I) | 573 030.00 | 329 692.00 | | 573 030.00 |
DU Loans and Debts from Credit Institutions (3) | 1 725 070.00 | 1 969 075.00 | | 1 725 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 611.00 | | 500.00 |
DX Trade payables and related accounts | 187 726.00 | 149 303.00 | | 187 726.00 |
DY Tax and social security liabilities | 66 802.00 | 131 571.00 | | 66 802.00 |
EA Other liabilities | 2 699.00 | 2 721.00 | | 2 699.00 |
EC TOTAL (IV) | 1 982 799.00 | 2 253 280.00 | | 1 982 799.00 |
EE Grand total (I to V) | 2 555 829.00 | 2 582 972.00 | | 2 555 829.00 |
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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 | 2 313 115.00 | | 5 726.00 | 2 313 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 393.00 | |
IO DECREASES Total including other intangible assets | | | 2 240 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 240 100.00 | | | 2 240 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 775.00 | | 5 573.00 | 67 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 240.00 | | 153.00 | 5 240.00 |
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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 | 16 767.00 | 9 524.00 | | 16 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 767.00 | 9 524.00 | | 16 767.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 187 726.00 | 187 726.00 | | 187 726.00 |
8D Social Security and Other Social Organizations | 66 803.00 | 66 803.00 | | 66 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 699.00 | 2 699.00 | | 2 699.00 |
VG Loans with a maturity of up to one year at origin | 1 725 070.00 | 421 448.00 | 636 178.00 | 1 725 070.00 |
VS Prepaid expenses | 93 501.00 | 93 501.00 | | 93 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 501.00 | 93 501.00 | | 93 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 799.00 | 679 176.00 | 636 178.00 | 1 982 799.00 |
