| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AJ Other Intangible Assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 2 002 900.00 | | 2 002 900.00 | 2 002 900.00 |
BX Customers and related accounts | 102 521.00 | | 102 521.00 | 102 521.00 |
BZ Other receivables | 42 567.00 | | 42 567.00 | 42 567.00 |
CF Cash and cash equivalents | 542 963.00 | | 542 963.00 | 542 963.00 |
CJ TOTAL (II) | 688 052.00 | | 688 052.00 | 688 052.00 |
CO Grand total (0 to V) | 2 690 952.00 | | 2 690 952.00 | 2 690 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 680 489.00 | | | 680 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 536.00 | | | 185 536.00 |
DL TOTAL (I) | 888 025.00 | | | 888 025.00 |
DU Loans and Debts from Credit Institutions (3) | 1 238 934.00 | | | 1 238 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 564.00 | | | 501 564.00 |
DX Trade payables and related accounts | 4 328.00 | | | 4 328.00 |
DY Tax and social security liabilities | 40 025.00 | | | 40 025.00 |
EA Other liabilities | 18 074.00 | | | 18 074.00 |
EC TOTAL (IV) | 1 802 926.00 | | | 1 802 926.00 |
EE Grand total (I to V) | 2 690 952.00 | | | 2 690 952.00 |
EG Accrued income and payables due within one year | 863 127.00 | | | 863 127.00 |
| |
| 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 | 2 002 900.00 | | | 2 002 900.00 |
I4 DECREASES Grand Total | | | 2 002 900.00 | |
IO DECREASES Total including other intangible assets | | | 2 002 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 002 900.00 | | | 2 002 900.00 |
| |
| 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 | 4 328.00 | 4 328.00 | | 4 328.00 |
8D Social Security and Other Social Organizations | 40 025.00 | 40 025.00 | | 40 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 074.00 | 18 074.00 | | 18 074.00 |
UX Other trade receivables | 102 522.00 | 102 522.00 | | 102 522.00 |
VH Loans with a maturity of more than one year at origin | 1 238 935.00 | 299 136.00 | 939 799.00 | 1 238 935.00 |
VI Group and Associates | 501 564.00 | 501 564.00 | | 501 564.00 |
VK Loans repaid during the year | 1 297 141.00 | | | 1 297 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 567.00 | 42 567.00 | | 42 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 089.00 | 145 089.00 | | 145 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 802 927.00 | 863 128.00 | 939 799.00 | 1 802 927.00 |
