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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 388 000.00 | | 388 000.00 | 388 000.00 |
AT Other tangible assets | 7 852.00 | 7 456.00 | 397.00 | 7 852.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 397 817.00 | 8 956.00 | 388 862.00 | 397 817.00 |
BX Customers and related accounts | 83 340.00 | | 83 340.00 | 83 340.00 |
BZ Other receivables | 29 423.00 | | 29 423.00 | 29 423.00 |
CF Cash and cash equivalents | 3 550.00 | | 3 550.00 | 3 550.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 116 313.00 | | 116 313.00 | 116 313.00 |
CO Grand total (0 to V) | 514 131.00 | 8 956.00 | 505 175.00 | 514 131.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DL TOTAL (I) | 90 000.00 | 90 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 117 683.00 | 42 568.00 | | 117 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 986.00 | 176 435.00 | | 35 986.00 |
DX Trade payables and related accounts | 14 893.00 | 18 352.00 | | 14 893.00 |
DY Tax and social security liabilities | 110 770.00 | 150 247.00 | | 110 770.00 |
EA Other liabilities | 135 843.00 | 46 180.00 | | 135 843.00 |
EC TOTAL (IV) | 415 175.00 | 433 781.00 | | 415 175.00 |
EE Grand total (I to V) | 505 175.00 | 523 781.00 | | 505 175.00 |
EG Accrued income and payables due within one year | 321 674.00 | 409 032.00 | | 321 674.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 852.00 | | | 7 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | 1 466.00 | 465.00 |
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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 | 8 717.00 | 239.00 | | 8 717.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 217.00 | 239.00 | | 7 217.00 |
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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 | 14 893.00 | 14 893.00 | | 14 893.00 |
8D Social Security and Other Social Organizations | 110 770.00 | 110 770.00 | | 110 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 843.00 | 135 843.00 | | 135 843.00 |
UT Other financial assets | 445.00 | | 445.00 | 445.00 |
UX Other trade receivables | 83 340.00 | 83 340.00 | | 83 340.00 |
VH Loans with a maturity of more than one year at origin | 117 683.00 | 24 182.00 | 76 834.00 | 117 683.00 |
VI Group and Associates | 35 986.00 | 35 986.00 | | 35 986.00 |
VK Loans repaid during the year | 17 617.00 | | | 17 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 423.00 | 29 423.00 | | 29 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 209.00 | 112 763.00 | 445.00 | 113 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 175.00 | 321 674.00 | 76 834.00 | 415 175.00 |
