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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 479 600.00 | | 2 479 600.00 | 2 479 600.00 |
BJ TOTAL (I) | 2 499 975.00 | | 2 499 975.00 | 2 499 975.00 |
BX Customers and related accounts | 219 907.00 | | 219 907.00 | 219 907.00 |
BZ Other receivables | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 741 367.00 | | 741 367.00 | 741 367.00 |
CH Prepaid expenses | 18 229.00 | | 18 229.00 | 18 229.00 |
CJ TOTAL (II) | 979 541.00 | | 979 541.00 | 979 541.00 |
CO Grand total (0 to V) | 3 479 516.00 | | 3 479 516.00 | 3 479 516.00 |
CS Evaluated investments - equity method | 20 375.00 | | 20 375.00 | 20 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 367.00 | | | 385 367.00 |
DL TOTAL (I) | 407 367.00 | | | 407 367.00 |
DU Loans and Debts from Credit Institutions (3) | 2 467 240.00 | | | 2 467 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 204.00 | | | 459 204.00 |
DX Trade payables and related accounts | 4 740.00 | | | 4 740.00 |
DY Tax and social security liabilities | 140 965.00 | | | 140 965.00 |
EC TOTAL (IV) | 3 072 148.00 | | | 3 072 148.00 |
EE Grand total (I to V) | 3 479 516.00 | | | 3 479 516.00 |
EG Accrued income and payables due within one year | 1 044 961.00 | | | 1 044 961.00 |
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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 | | | 2 500 013.00 | |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 20 375.00 | |
I4 DECREASES Grand Total | | 38.00 | 2 499 975.00 | |
IO DECREASES Total including other intangible assets | | | 2 479 600.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 479 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 413.00 | |
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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 | 4 740.00 | 4 740.00 | | 4 740.00 |
8E Income Taxes | 135 960.00 | 135 960.00 | | 135 960.00 |
UX Other trade receivables | 219 907.00 | 219 907.00 | | 219 907.00 |
VH Loans with a maturity of more than one year at origin | 2 467 240.00 | 440 053.00 | 1 768 146.00 | 2 467 240.00 |
VI Group and Associates | 459 204.00 | 459 204.00 | | 459 204.00 |
VJ Loans taken out during the year | 2 650 000.00 | | | 2 650 000.00 |
VK Loans repaid during the year | 182 990.00 | | | 182 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 005.00 | 5 005.00 | | 5 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 18 229.00 | 18 229.00 | | 18 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 174.00 | 238 174.00 | | 238 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 072 148.00 | 1 044 961.00 | 1 768 146.00 | 3 072 148.00 |
