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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 063 000.00 | | 1 063 000.00 | 1 063 000.00 |
AT Other tangible assets | 12 397.00 | 2 418.00 | 9 978.00 | 12 397.00 |
BH Other financial assets | 1 904.00 | | 1 904.00 | 1 904.00 |
BJ TOTAL (I) | 1 077 301.00 | 2 418.00 | 1 074 882.00 | 1 077 301.00 |
BZ Other receivables | 2 129 456.00 | | 2 129 456.00 | 2 129 456.00 |
CF Cash and cash equivalents | 240 023.00 | | 240 023.00 | 240 023.00 |
CJ TOTAL (II) | 2 369 479.00 | | 2 369 479.00 | 2 369 479.00 |
CO Grand total (0 to V) | 3 446 780.00 | 2 418.00 | 3 444 361.00 | 3 446 780.00 |
CP Shares due in less than one year | 1 904.00 | | | 1 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | | | 940 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 764.00 | | | 99 764.00 |
DL TOTAL (I) | 1 039 764.00 | | | 1 039 764.00 |
DU Loans and Debts from Credit Institutions (3) | 91 775.00 | | | 91 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 411.00 | | | 18 411.00 |
DX Trade payables and related accounts | 2 028 583.00 | | | 2 028 583.00 |
DY Tax and social security liabilities | 90 489.00 | | | 90 489.00 |
EA Other liabilities | 175 339.00 | | | 175 339.00 |
EC TOTAL (IV) | 2 404 597.00 | | | 2 404 597.00 |
EE Grand total (I to V) | 3 444 361.00 | | | 3 444 361.00 |
EI Including equity loans | 18 411.00 | | | 18 411.00 |
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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 | | | 1 078 001.00 | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 1 904.00 | |
I4 DECREASES Grand Total | | 700.00 | 1 077 301.00 | |
IO DECREASES Total including other intangible assets | | | 1 063 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 397.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 063 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 397.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 604.00 | |
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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 | | 2 418.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 418.00 | | |
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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 | 2 028 583.00 | 2 028 583.00 | | 2 028 583.00 |
8C Staff and Related Accounts | 11 346.00 | 11 346.00 | | 11 346.00 |
8D Social Security and Other Social Organizations | 40 547.00 | 40 547.00 | | 40 547.00 |
8E Income Taxes | 37 102.00 | 37 102.00 | | 37 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 339.00 | 175 339.00 | | 175 339.00 |
UT Other financial assets | 1 904.00 | 1 904.00 | | 1 904.00 |
VH Loans with a maturity of more than one year at origin | 91 775.00 | 91 775.00 | | 91 775.00 |
VI Group and Associates | 18 411.00 | 18 411.00 | | 18 411.00 |
VJ Loans taken out during the year | 131 542.00 | | | 131 542.00 |
VK Loans repaid during the year | 39 767.00 | | | 39 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 494.00 | 1 494.00 | | 1 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 129 456.00 | 2 129 456.00 | | 2 129 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 131 360.00 | 2 131 360.00 | | 2 131 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 404 597.00 | 2 404 597.00 | | 2 404 597.00 |
