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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 988.00 | | 181 988.00 | 181 988.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 395 771.00 | 233 141.00 | 162 631.00 | 395 771.00 |
BJ TOTAL (I) | 609 298.00 | 233 141.00 | 376 157.00 | 609 298.00 |
BZ Other receivables | 268 322.00 | | 268 322.00 | 268 322.00 |
CF Cash and cash equivalents | 398 673.00 | | 398 673.00 | 398 673.00 |
CH Prepaid expenses | 7 351.00 | | 7 351.00 | 7 351.00 |
CJ TOTAL (II) | 674 345.00 | | 674 345.00 | 674 345.00 |
CO Grand total (0 to V) | 1 283 643.00 | 233 141.00 | 1 050 503.00 | 1 283 643.00 |
CU Other investments | 1 539.00 | | 1 539.00 | 1 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 332 120.00 | 324 379.00 | | 332 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 996.00 | 156 677.00 | | 169 996.00 |
DL TOTAL (I) | 513 116.00 | 492 055.00 | | 513 116.00 |
DU Loans and Debts from Credit Institutions (3) | 414 997.00 | 443 054.00 | | 414 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 906.00 | 3 938.00 | | 19 906.00 |
DX Trade payables and related accounts | 5 144.00 | 27 006.00 | | 5 144.00 |
DY Tax and social security liabilities | 56 524.00 | 60 647.00 | | 56 524.00 |
EA Other liabilities | 40 816.00 | 19 017.00 | | 40 816.00 |
EC TOTAL (IV) | 537 387.00 | 553 662.00 | | 537 387.00 |
EE Grand total (I to V) | 1 050 503.00 | 1 045 718.00 | | 1 050 503.00 |
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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 | 576 299.00 | | 92 690.00 | 576 299.00 |
I3 DECREASES Total Financial Fixed Assets | -339.00 | | 1 539.00 | -339.00 |
I4 DECREASES Grand Total | -339.00 | 60 030.00 | 609 298.00 | -339.00 |
IO DECREASES Total including other intangible assets | | | 211 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 030.00 | 395 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 988.00 | | | 211 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 111.00 | | 92 690.00 | 363 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 214 717.00 | 57 777.00 | 39 553.00 | 214 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 717.00 | 57 777.00 | 39 553.00 | 214 717.00 |
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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 | 5 144.00 | 5 144.00 | | 5 144.00 |
8C Staff and Related Accounts | 1 492.00 | 1 492.00 | | 1 492.00 |
8D Social Security and Other Social Organizations | 49 312.00 | 49 312.00 | | 49 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 816.00 | 40 816.00 | | 40 816.00 |
VC Group and associates | 252 892.00 | 252 892.00 | | 252 892.00 |
VG Loans with a maturity of up to one year at origin | 8 868.00 | 8 868.00 | | 8 868.00 |
VH Loans with a maturity of more than one year at origin | 406 129.00 | 71 129.00 | 335 000.00 | 406 129.00 |
VI Group and Associates | 19 906.00 | 19 906.00 | | 19 906.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 94 003.00 | | | 94 003.00 |
VM Income taxes | 2 273.00 | 2 273.00 | | 2 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 720.00 | 5 720.00 | | 5 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 157.00 | 13 157.00 | | 13 157.00 |
VS Prepaid expenses | 7 351.00 | 7 351.00 | | 7 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 672.00 | 275 672.00 | | 275 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 387.00 | 202 387.00 | 335 000.00 | 537 387.00 |
