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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 371 500.00 | | 371 500.00 | 371 500.00 |
AT Other tangible assets | 171 413.00 | 61 774.00 | 109 639.00 | 171 413.00 |
BH Other financial assets | 22 396.00 | | 22 396.00 | 22 396.00 |
BJ TOTAL (I) | 565 309.00 | 61 774.00 | 503 535.00 | 565 309.00 |
BT Goods | 188 556.00 | | 188 556.00 | 188 556.00 |
BX Customers and related accounts | 303 196.00 | | 303 196.00 | 303 196.00 |
BZ Other receivables | 317 067.00 | | 317 067.00 | 317 067.00 |
CF Cash and cash equivalents | 641 037.00 | | 641 037.00 | 641 037.00 |
CH Prepaid expenses | 18 163.00 | | 18 163.00 | 18 163.00 |
CJ TOTAL (II) | 1 468 019.00 | | 1 468 019.00 | 1 468 019.00 |
CO Grand total (0 to V) | 2 033 328.00 | 61 774.00 | 1 971 554.00 | 2 033 328.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 5 022.00 | 1 254.00 | | 5 022.00 |
DG Other reserves | 23 825.00 | 23 825.00 | | 23 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 447.00 | 75 361.00 | | 10 447.00 |
DL TOTAL (I) | 139 294.00 | 200 440.00 | | 139 294.00 |
DU Loans and Debts from Credit Institutions (3) | 361 648.00 | 648 953.00 | | 361 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | 60 000.00 | | 1 020.00 |
DX Trade payables and related accounts | 319 169.00 | 204 933.00 | | 319 169.00 |
DY Tax and social security liabilities | 129 805.00 | 146 198.00 | | 129 805.00 |
EA Other liabilities | 1 020 617.00 | 434 898.00 | | 1 020 617.00 |
EC TOTAL (IV) | 1 832 260.00 | 1 494 981.00 | | 1 832 260.00 |
EE Grand total (I to V) | 1 971 554.00 | 1 695 421.00 | | 1 971 554.00 |
EG Accrued income and payables due within one year | 272 728.00 | 1 494 981.00 | | 272 728.00 |
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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 | 557 815.00 | | 7 494.00 | 557 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 396.00 | |
I4 DECREASES Grand Total | | | 565 309.00 | |
IO DECREASES Total including other intangible assets | | | 371 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 500.00 | | | 371 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 938.00 | | 7 475.00 | 163 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 377.00 | | 19.00 | 22 377.00 |
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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 | 41 179.00 | 20 595.00 | | 41 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 179.00 | 20 595.00 | | 41 179.00 |
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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 | 319 169.00 | 319 169.00 | | 319 169.00 |
8D Social Security and Other Social Organizations | 129 805.00 | 129 805.00 | | 129 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 021 637.00 | 1 021 637.00 | | 1 021 637.00 |
UT Other financial assets | 22 396.00 | | 22 396.00 | 22 396.00 |
UX Other trade receivables | 303 196.00 | 303 196.00 | | 303 196.00 |
VH Loans with a maturity of more than one year at origin | 361 648.00 | 88 920.00 | 272 728.00 | 361 648.00 |
VK Loans repaid during the year | 287 562.00 | | | 287 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 067.00 | 317 067.00 | | 317 067.00 |
VS Prepaid expenses | 18 163.00 | 18 163.00 | | 18 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 822.00 | 638 426.00 | 22 396.00 | 660 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 260.00 | 1 559 532.00 | 272 728.00 | 1 832 260.00 |
