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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 29 685.00 | 29 685.00 | | 29 685.00 |
AT Other tangible assets | 31 210.00 | 25 646.00 | 5 563.00 | 31 210.00 |
BJ TOTAL (I) | 83 762.00 | 55 331.00 | 28 430.00 | 83 762.00 |
BT Goods | 1 363.00 | | 1 363.00 | 1 363.00 |
BX Customers and related accounts | 20 972.00 | | 20 972.00 | 20 972.00 |
BZ Other receivables | 4 787.00 | | 4 787.00 | 4 787.00 |
CF Cash and cash equivalents | 108 489.00 | | 108 489.00 | 108 489.00 |
CH Prepaid expenses | 5 918.00 | | 5 918.00 | 5 918.00 |
CJ TOTAL (II) | 141 529.00 | | 141 529.00 | 141 529.00 |
CO Grand total (0 to V) | 225 291.00 | 55 331.00 | 169 960.00 | 225 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | | -109.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 023.00 | 6 870.00 | | 27 023.00 |
DL TOTAL (I) | 35 408.00 | 15 146.00 | | 35 408.00 |
DU Loans and Debts from Credit Institutions (3) | 55 000.00 | 55 000.00 | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 765.00 | 47 305.00 | | 48 765.00 |
DX Trade payables and related accounts | 2 844.00 | 3 064.00 | | 2 844.00 |
DY Tax and social security liabilities | 27 345.00 | 22 767.00 | | 27 345.00 |
EA Other liabilities | 598.00 | 3 434.00 | | 598.00 |
EC TOTAL (IV) | 134 552.00 | 131 569.00 | | 134 552.00 |
EE Grand total (I to V) | 169 960.00 | 146 715.00 | | 169 960.00 |
EG Accrued income and payables due within one year | 55 000.00 | 62 500.00 | | 55 000.00 |
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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 | 79 902.00 | | 5 187.00 | 79 902.00 |
I4 DECREASES Grand Total | | 1 327.00 | 83 762.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 327.00 | 60 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 034.00 | | 5 187.00 | 57 034.00 |
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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 | 55 239.00 | 1 420.00 | 1 327.00 | 55 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 239.00 | 1 420.00 | 1 327.00 | 55 239.00 |
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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 | 48 573.00 | 48 573.00 | | 48 573.00 |
8B Suppliers and Related Accounts | 2 844.00 | 2 844.00 | | 2 844.00 |
8D Social Security and Other Social Organizations | 27 345.00 | 27 345.00 | | 27 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598.00 | 598.00 | | 598.00 |
UX Other trade receivables | 20 972.00 | 20 972.00 | | 20 972.00 |
VH Loans with a maturity of more than one year at origin | 55 000.00 | | | 55 000.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VK Loans repaid during the year | -1 459.00 | | | -1 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 787.00 | 4 787.00 | | 4 787.00 |
VS Prepaid expenses | 5 918.00 | 5 918.00 | | 5 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 677.00 | 31 677.00 | | 31 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 552.00 | 79 552.00 | | 134 552.00 |
