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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
AT Other tangible assets | 451 096.00 | 142 035.00 | 309 060.00 | 451 096.00 |
BJ TOTAL (I) | 3 051 096.00 | 142 035.00 | 2 909 060.00 | 3 051 096.00 |
BT Goods | 346 283.00 | | 346 283.00 | 346 283.00 |
BX Customers and related accounts | 129 416.00 | | 129 416.00 | 129 416.00 |
BZ Other receivables | 94 152.00 | | 94 152.00 | 94 152.00 |
CF Cash and cash equivalents | 540 050.00 | | 540 050.00 | 540 050.00 |
CH Prepaid expenses | 2 629.00 | | 2 629.00 | 2 629.00 |
CJ TOTAL (II) | 1 112 529.00 | | 1 112 529.00 | 1 112 529.00 |
CO Grand total (0 to V) | 4 163 625.00 | 142 035.00 | 4 021 590.00 | 4 163 625.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 170 154.00 | | | 170 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 094.00 | | | 384 094.00 |
DL TOTAL (I) | 664 248.00 | | | 664 248.00 |
DU Loans and Debts from Credit Institutions (3) | 2 575 047.00 | | | 2 575 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 759.00 | | | 278 759.00 |
DX Trade payables and related accounts | 297 169.00 | | | 297 169.00 |
DY Tax and social security liabilities | 159 495.00 | | | 159 495.00 |
EA Other liabilities | 46 872.00 | | | 46 872.00 |
EC TOTAL (IV) | 3 357 342.00 | | | 3 357 342.00 |
EE Grand total (I to V) | 4 021 590.00 | | | 4 021 590.00 |
EG Accrued income and payables due within one year | 1 023 337.00 | | | 1 023 337.00 |
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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 | 2 981 488.00 | | 69 608.00 | 2 981 488.00 |
I4 DECREASES Grand Total | | | 3 051 096.00 | |
IO DECREASES Total including other intangible assets | | | 2 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600 000.00 | | | 2 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 488.00 | | 69 608.00 | 381 488.00 |
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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 | 84 679.00 | 57 357.00 | | 84 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 679.00 | 57 357.00 | | 84 679.00 |
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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 | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 297 169.00 | 297 169.00 | | 297 169.00 |
8C Staff and Related Accounts | 26 331.00 | 26 331.00 | | 26 331.00 |
8D Social Security and Other Social Organizations | 68 484.00 | 68 484.00 | | 68 484.00 |
8E Income Taxes | 50 216.00 | 50 216.00 | | 50 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 872.00 | 46 872.00 | | 46 872.00 |
UX Other trade receivables | 129 416.00 | 129 416.00 | | 129 416.00 |
UY Staff and related accounts | 3 127.00 | 3 127.00 | | 3 127.00 |
VB VAT | 29 891.00 | 29 891.00 | | 29 891.00 |
VH Loans with a maturity of more than one year at origin | 2 575 047.00 | 241 042.00 | 990 491.00 | 2 575 047.00 |
VI Group and Associates | 278 619.00 | 278 619.00 | | 278 619.00 |
VK Loans repaid during the year | 238 466.00 | | | 238 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 297.00 | 5 297.00 | | 5 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 133.00 | 61 133.00 | | 61 133.00 |
VS Prepaid expenses | 2 629.00 | 2 629.00 | | 2 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 197.00 | 226 197.00 | | 226 197.00 |
VW VAT | 9 167.00 | 9 167.00 | | 9 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 357 342.00 | 1 023 337.00 | 990 491.00 | 3 357 342.00 |
