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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 570 000.00 | | 1 570 000.00 | 1 570 000.00 |
AT Other tangible assets | 46 406.00 | 38 094.00 | 8 312.00 | 46 406.00 |
BJ TOTAL (I) | 1 621 282.00 | 38 094.00 | 1 583 188.00 | 1 621 282.00 |
BT Goods | 166 057.00 | | 166 057.00 | 166 057.00 |
BX Customers and related accounts | 73 180.00 | | 73 180.00 | 73 180.00 |
BZ Other receivables | 124 103.00 | | 124 103.00 | 124 103.00 |
CF Cash and cash equivalents | 334 143.00 | | 334 143.00 | 334 143.00 |
CH Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 699 464.00 | | 699 464.00 | 699 464.00 |
CO Grand total (0 to V) | 2 320 746.00 | 38 094.00 | 2 282 652.00 | 2 320 746.00 |
CU Other investments | 4 876.00 | | 4 876.00 | 4 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 540 888.00 | 386 735.00 | | 540 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 134.00 | 154 153.00 | | 177 134.00 |
DL TOTAL (I) | 828 022.00 | 650 888.00 | | 828 022.00 |
DU Loans and Debts from Credit Institutions (3) | 877 869.00 | 997 121.00 | | 877 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 637.00 | 346 724.00 | | 343 637.00 |
DX Trade payables and related accounts | 145 722.00 | 98 550.00 | | 145 722.00 |
DY Tax and social security liabilities | 87 346.00 | 68 527.00 | | 87 346.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 1 454 630.00 | 1 510 921.00 | | 1 454 630.00 |
EE Grand total (I to V) | 2 282 652.00 | 2 161 809.00 | | 2 282 652.00 |
EG Accrued income and payables due within one year | 720 449.00 | 651 651.00 | | 720 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 523.00 | 13 981.00 | | 18 523.00 |
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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 | 1 620 582.00 | | 700.00 | 1 620 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 876.00 | |
I4 DECREASES Grand Total | | | 1 621 282.00 | |
IO DECREASES Total including other intangible assets | | | 1 570 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 570 000.00 | | | 1 570 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 406.00 | | | 46 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 176.00 | | 700.00 | 4 176.00 |
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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 | 34 235.00 | 3 859.00 | | 34 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 235.00 | 3 859.00 | | 34 235.00 |
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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 | 145 722.00 | 145 722.00 | | 145 722.00 |
8D Social Security and Other Social Organizations | 87 346.00 | 87 346.00 | | 87 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 693.00 | 343 693.00 | | 343 693.00 |
UX Other trade receivables | 73 180.00 | 73 180.00 | | 73 180.00 |
VG Loans with a maturity of up to one year at origin | 18 523.00 | 18 523.00 | | 18 523.00 |
VH Loans with a maturity of more than one year at origin | 859 346.00 | 125 165.00 | 513 694.00 | 859 346.00 |
VK Loans repaid during the year | 123 783.00 | | | 123 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 103.00 | 124 103.00 | | 124 103.00 |
VS Prepaid expenses | 1 981.00 | 1 981.00 | | 1 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 264.00 | 199 264.00 | | 199 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 630.00 | 720 449.00 | 513 694.00 | 1 454 630.00 |
